Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 804 | 460 | 595 | 522 | 524 |
| Income taxes - deferred | -316 | 26 | 157 | -300 | -940 |
| Accounts receivable | 582 | 2,752 | -834 | -5,015 | 2,061 |
| Other Working Capital | -1,006 | -2,425 | 6,664 | -1,153 | 3,631 |
| Other Operating Activity | -2,798 | -8,387 | -8,888 | 2,258 | -8,600 |
| Operating Cash Flow | $-2,734 | $-7,574 | $-2,306 | $-3,688 | $-3,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -583 | -123 | -58 | -23 |
| Sale Of Investment | 7,045 | 14,219 | 1,129 | -2,330 | 2,215 |
| Other Investing Activity | -19,530 | -1,210 | -3,045 | 855 | -740 |
| Investing Cash Flow | $-13,043 | $12,426 | $-2,039 | $-1,533 | $1,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -31 | -102 | N/A |
| Debt Repayment | 3,185 | -3,238 | 933 | -342 | -344 |
| Common Stock Issued | 1,698 | 10,597 | 3,119 | 58,177 | 720 |
| Dividend Paid | N/A | N/A | -109 | N/A | N/A |
| Other Financing Activity | -3,206 | 0 | -1,409 | -7,260 | -1,049 |
| Financing Cash Flow | $1,677 | $7,359 | $2,502 | $50,473 | $-673 |
| Exchange Rate Effect | 2,581 | -2,963 | -498 | -786 | -2,521 |
| Beginning Cash Position | 79,728 | 70,480 | 71,559 | 26,333 | 28,502 |
| End Cash Position | 68,209 | 79,728 | 70,232 | 71,559 | 26,333 |
| Net Cash Flow | $-14,100 | $12,211 | $-1,842 | $45,252 | $-2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,734 | -7,574 | -2,306 | -3,688 | -3,325 |
| Capital Expenditure | -558 | -583 | -123 | -58 | -23 |
| Free Cash Flow | -3,292 | -8,157 | -2,429 | -3,746 | -3,347 |