Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 389 | 386 | 387 | 345 | 338 |
| Income taxes - deferred | 912 | -5,979 | 231 | 279 | N/A |
| Accounts receivable | 6,523 | -5,395 | 1,689 | 926 | -3,208 |
| Other Working Capital | 8,575 | -6,847 | 1,108 | -1,092 | -3,683 |
| Other Operating Activity | -15,469 | 7,601 | -5,199 | -4,718 | 3,257 |
| Operating Cash Flow | $930 | $-10,234 | $-1,785 | $-4,259 | $-3,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | 108 | -74 | -171 | -262 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,284 |
| Sale Of Investment | 363 | 2,654 | 17,198 | 3,784 | -2,814 |
| Other Investing Activity | -6,168 | 0 | 0 | 0 | 3,309 |
| Investing Cash Flow | $-6,720 | $2,763 | $17,124 | $3,613 | $-3,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126 | 235 | 270 | 540 | N/A |
| Other Financing Activity | 3,630 | -1,195 | 798 | -144 | 6,564 |
| Financing Cash Flow | $3,755 | $-960 | $1,068 | $396 | $6,564 |
| Beginning Cash Position | 9,445 | 17,872 | 1,349 | 1,599 | 1,248 |
| End Cash Position | 7,345 | 9,445 | 17,872 | 1,349 | 1,475 |
| Net Cash Flow | $-2,035 | $-8,431 | $16,407 | $-250 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | -10,234 | -1,785 | -4,259 | -3,296 |
| Capital Expenditure | -1,106 | -291 | -74 | -171 | -270 |
| Free Cash Flow | -176 | -10,526 | -1,859 | -4,430 | -3,566 |