Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544 | 877 | 1,232 | 1,438 | 1,313 |
| Accounts receivable | -727 | -845 | 211 | -2,066 | 113 |
| Other Working Capital | -512 | -1,893 | 1,360 | -2,550 | 88 |
| Other Operating Activity | -1,208 | -2,496 | -3,951 | -1,449 | -4,569 |
| Operating Cash Flow | $-1,902 | $-4,357 | $-1,148 | $-4,627 | $-3,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,734 | 4,667 | -111 | -62 | -80 |
| Purchase Of Investment | N/A | N/A | 1,374 | 4,238 | N/A |
| Other Investing Activity | 6,948 | 0 | 0 | 0 | -8,804 |
| Investing Cash Flow | $2,214 | $4,667 | $1,263 | $4,176 | $-8,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -107 | 567 | 12,023 |
| Other Financing Activity | -251 | -227 | -242 | -179 | -288 |
| Financing Cash Flow | $-251 | $-227 | $-349 | $388 | $11,735 |
| Beginning Cash Position | 344 | 261 | 1,063 | 1,044 | 1,158 |
| End Cash Position | 419 | 344 | 264 | 1,063 | 1,044 |
| Net Cash Flow | $61 | $83 | $-235 | $-63 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -4,357 | -1,148 | -4,627 | -3,055 |
| Capital Expenditure | -72 | -69 | -226 | -62 | -80 |
| Free Cash Flow | -1,974 | -4,426 | -1,374 | -4,689 | -3,135 |