Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 135 | 64 | -3 | 68 |
| Accounts receivable | -271 | N/A | 67 | -330 | 68 |
| Other Working Capital | -68 | 664 | 196 | -335 | 204 |
| Other Operating Activity | -1,085 | -1,581 | -1,354 | -425 | -885 |
| Operating Cash Flow | $-1,289 | $-781 | $-1,027 | $-1,093 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357 | -604 | -62 | -123 | -204 |
| Purchase Of Investment | -4,409 | 1,486 | 1,222 | N/A | N/A |
| Other Investing Activity | 0 | -70 | 2 | -6,747 | 0 |
| Investing Cash Flow | $-5,766 | $811 | $1,161 | $-6,871 | $-204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,190 | -48 | 4 | 7,460 | 204 |
| Other Financing Activity | 204 | -131 | -1 | -3 | 68 |
| Financing Cash Flow | $7,394 | $-179 | $4 | $7,458 | $272 |
| Beginning Cash Position | 339 | 455 | 328 | 885 | 1,293 |
| End Cash Position | 678 | 331 | 455 | 328 | 885 |
| Net Cash Flow | $339 | $-149 | $138 | $-506 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | -781 | -1,027 | -1,093 | -545 |
| Capital Expenditure | -1,425 | -604 | -62 | -123 | -204 |
| Free Cash Flow | -2,713 | -1,386 | -1,089 | -1,217 | -749 |