Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,244 | 1,299 | 1,441 | 1,263 | 1,231 |
| Accounts receivable | 943 | -1,732 | 2,026 | 2,935 | -1,699 |
| Other Working Capital | 617 | -1,814 | 2,407 | 2,071 | -4,270 |
| Other Operating Activity | -5,678 | -1,955 | -9,806 | -9,886 | -4,178 |
| Operating Cash Flow | $-2,873 | $-4,202 | $-3,931 | $-3,617 | $-8,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -304 | -540 | -357 | -861 |
| Sale Of Investment | 2,676 | 3,373 | N/A | N/A | 8,905 |
| Other Investing Activity | 0 | 0 | 4,461 | -11,813 | 0 |
| Investing Cash Flow | $2,583 | $3,068 | $3,921 | $-12,170 | $8,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | -154 | 681 | N/A | N/A |
| Other Financing Activity | -225 | 1,129 | -181 | 16,051 | -391 |
| Financing Cash Flow | $-131 | $975 | $500 | $16,051 | $-391 |
| Beginning Cash Position | 1,579 | 1,789 | 1,205 | 950 | 2,214 |
| End Cash Position | 1,158 | 1,605 | 1,789 | 1,205 | 950 |
| Net Cash Flow | $-421 | $-158 | $490 | $264 | $-1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,873 | -4,202 | -3,931 | -3,617 | -8,917 |
| Capital Expenditure | -93 | -304 | -540 | -357 | -861 |
| Free Cash Flow | -2,967 | -4,506 | -4,472 | -3,974 | -9,778 |