Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,462 | 1,079 | 986 | 1,026 | 928 |
| Accounts receivable | -3,278 | 69 | 84 | -511 | 1,541 |
| Other Working Capital | -1,006 | 1,486 | -623 | -186 | 2,546 |
| Other Operating Activity | -5,860 | -7,853 | -7,084 | -6,601 | -7,423 |
| Operating Cash Flow | $-8,682 | $-5,220 | $-6,637 | $-6,272 | $-2,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -769 | -752 | -460 | -299 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,493 |
| Sale Of Investment | 10,402 | 6,374 | 8,657 | 6,809 | N/A |
| Other Investing Activity | 0 | 141 | -141 | 0 | -5,300 |
| Investing Cash Flow | $9,607 | $5,746 | $7,765 | $6,349 | $-26,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 66 | -5 | 286 | 29,066 |
| Other Financing Activity | -392 | -312 | -540 | -336 | -326 |
| Financing Cash Flow | $-370 | $-246 | $-545 | $-50 | $28,740 |
| Beginning Cash Position | 1,436 | 1,151 | 594 | 567 | 302 |
| End Cash Position | 2,032 | 1,436 | 1,151 | 594 | 540 |
| Net Cash Flow | $555 | $281 | $583 | $26 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,682 | -5,220 | -6,637 | -6,272 | -2,409 |
| Capital Expenditure | -795 | -769 | -752 | -460 | -352 |
| Free Cash Flow | -9,476 | -5,988 | -7,389 | -6,733 | -2,761 |