Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 447 | 410 | 317 | 469 | 369 |
| Income taxes - deferred | -233 | -497 | -1,358 | 1,905 | 2,520 |
| Accounts receivable | -2,143 | 2,408 | -1,154 | 1,395 | -1,854 |
| Other Working Capital | -6,172 | 3,120 | 2,680 | 9,561 | -2,414 |
| Other Operating Activity | -4,215 | -10,469 | -3,817 | -7,399 | -3,541 |
| Operating Cash Flow | $-12,315 | $-5,027 | $-3,331 | $5,931 | $-4,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -170 | -720 | -1,798 | -1,989 |
| Purchase Of Investment | N/A | -1,685 | -10,428 | -9,003 | -1,474 |
| Sale Of Investment | 11,311 | -576 | -2,383 | -1,759 | 20,065 |
| Other Investing Activity | -1,768 | 1,204 | 3,657 | -4,250 | -1,653 |
| Investing Cash Flow | $9,495 | $-1,227 | $-9,874 | $-16,810 | $14,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -293 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 160 | -1,715 | -7,084 | 54,312 | 364 |
| Dividend Paid | N/A | 275 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,081 | -10,475 | 5,914 | 72 |
| Financing Cash Flow | $-133 | $-2,521 | $-17,559 | $60,226 | $435 |
| Exchange Rate Effect | -2,176 | 309 | 3,254 | 1,278 | -183 |
| Beginning Cash Position | 33,630 | 39,610 | 68,049 | 17,711 | 7,428 |
| End Cash Position | 28,502 | 30,920 | 39,610 | 68,049 | 17,711 |
| Net Cash Flow | $-2,953 | $-8,774 | $-30,764 | $49,347 | $10,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,315 | -5,027 | -3,331 | 5,931 | -4,919 |
| Capital Expenditure | -47 | -170 | -720 | -1,478 | -2,308 |
| Free Cash Flow | -12,362 | -5,196 | -4,051 | 4,453 | -7,227 |