Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296 | 297 | 292 | 429 | 511 |
| Accounts receivable | 16 | -948 | 28 | -1,250 | 2,738 |
| Other Working Capital | -108 | 1,083 | 33 | -1,603 | 1,430 |
| Other Operating Activity | -3,848 | -2,709 | -3,627 | -834 | -5,169 |
| Operating Cash Flow | $-3,644 | $-2,278 | $-3,274 | $-3,258 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -249 | -181 | 5 | -198 |
| Purchase Of Investment | 5,952 | -13,770 | -1,592 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,851 | 1,511 |
| Other Investing Activity | -143 | 3,149 | 0 | 0 | 0 |
| Investing Cash Flow | $5,493 | $-10,869 | $-1,773 | $2,855 | $1,314 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,138 | 13,552 | 4,284 | 177 | -118 |
| Financing Cash Flow | $-1,138 | $13,552 | $4,284 | $177 | $-118 |
| Beginning Cash Position | 577 | 175 | 939 | 1,124 | 419 |
| End Cash Position | 1,248 | 577 | 175 | 897 | 1,124 |
| Net Cash Flow | $711 | $405 | $-764 | $-226 | $705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,644 | -2,278 | -3,274 | -3,258 | -490 |
| Capital Expenditure | -316 | -251 | -181 | -1 | -198 |
| Free Cash Flow | -3,961 | -2,529 | -3,455 | -3,259 | -688 |