Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 0 | 72 |
| Other Working Capital | 140 | -142 | 0 | 72 |
| Other Operating Activity | -717 | -454 | -651 | -435 |
| Operating Cash Flow | $-576 | $-596 | $-651 | $-290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -143 | -135 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -145 | 0 |
| Investing Cash Flow | $-143 | $-135 | $-145 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -1,103 | -108 | -2 | 3,115 |
| Other Financing Activity | 1,481 | 67 | 72 | 0 |
| Financing Cash Flow | $378 | $-41 | $71 | $3,115 |
| Beginning Cash Position | 1,817 | 2,534 | 3,259 | 435 |
| End Cash Position | 1,338 | 1,817 | 2,534 | 3,259 |
| Net Cash Flow | $-341 | $-772 | $-726 | $2,825 |
| Free Cash Flow | ||||
| Operating Cash Flow | -576 | -596 | -651 | -290 |
| Capital Expenditure | -143 | -135 | N/A | N/A |
| Free Cash Flow | -719 | -731 | -651 | -290 |