Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 959 | 882 | 808 | 1,332 | 533 |
| Accounts receivable | -2,279 | -254 | 762 | -850 | -453 |
| Other Working Capital | -1,682 | 199 | -302 | 1,378 | 2,326 |
| Other Operating Activity | -3,161 | -6,625 | -8,491 | -6,046 | -4,312 |
| Operating Cash Flow | $-6,163 | $-5,797 | $-7,224 | $-4,187 | $-1,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,105 | -2,088 | -1,495 | -3,695 | -3,773 |
| Purchase Of Investment | 2,044 | 5,262 | -7,963 | 9,028 | 3,673 |
| Other Investing Activity | 5,300 | 690 | -690 | 427 | -8,789 |
| Investing Cash Flow | $6,239 | $3,865 | $-10,149 | $5,760 | $-8,889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | -666 | 15,936 | -471 | 11,036 |
| Other Financing Activity | -356 | 3,111 | -63 | 43 | -62 |
| Financing Cash Flow | $-323 | $2,445 | $15,872 | $-428 | $10,974 |
| Beginning Cash Position | 564 | 116 | 1,616 | 427 | 247 |
| End Cash Position | 302 | 564 | 116 | 1,552 | 427 |
| Net Cash Flow | $-247 | $513 | $-1,500 | $1,145 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,163 | -5,797 | -7,224 | -4,187 | -1,906 |
| Capital Expenditure | -1,138 | -2,113 | -1,495 | -3,695 | -3,773 |
| Free Cash Flow | -7,301 | -7,910 | -8,719 | -7,881 | -5,680 |