Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 270 | 274 | 211 | 137 |
| Accounts receivable | -67 | 135 | 0 | -1 | 203 |
| Other Working Capital | -110 | -405 | 70 | 404 | -681 |
| Other Operating Activity | -3,435 | -3,038 | -2,395 | -2,042 | -1,775 |
| Operating Cash Flow | $-3,373 | $-3,038 | $-2,051 | $-1,428 | $-2,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -203 | -546 | -92 | -278 |
| Purchase Of Investment | N/A | N/A | -16,727 | 1,555 | 2,026 |
| Sale Of Investment | N/A | 2,701 | N/A | N/A | N/A |
| Other Investing Activity | -20,447 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,821 | $2,498 | $-17,273 | $1,463 | $1,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,357 | 338 | 19,392 | 241 | 164 |
| Other Financing Activity | -46 | -68 | 1 | -411 | 1 |
| Financing Cash Flow | $24,311 | $270 | $19,393 | $-171 | $165 |
| Beginning Cash Position | 135 | 405 | 345 | 409 | 678 |
| End Cash Position | 247 | 135 | 413 | 345 | 409 |
| Net Cash Flow | $117 | $-270 | $N/A | $N/A | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,373 | -3,038 | -2,051 | -1,428 | -2,116 |
| Capital Expenditure | -375 | -203 | -477 | -93 | -278 |
| Free Cash Flow | -3,748 | -3,241 | -2,528 | -1,521 | -2,394 |