Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,220 | -23,860 | -185,410 | -95,950 | -65,730 |
| Depreciation Amortization | 8,910 | 4,330 | 16,280 | 11,660 | 7,380 |
| Income taxes - deferred | N/A | N/A | -541 | N/A | N/A |
| Accounts receivable | N/A | N/A | -12,289 | N/A | N/A |
| Other Working Capital | -10,440 | -680 | 19,140 | -11,630 | -2,290 |
| Other Operating Activity | 8,720 | -2,880 | 46,040 | -2,990 | -4,510 |
| Operating Cash Flow | $-52,030 | $-23,090 | $-116,780 | $-98,910 | $-65,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,771 | N/A | N/A |
| PPE Investments | -4,810 | -3,270 | -26,450 | -21,910 | -15,170 |
| Net Acquisitions | 0 | 2,620 | 1,170 | 1,170 | 0 |
| Other Investing Activity | 12,240 | 1,910 | 8,301 | 31,530 | 29,260 |
| Investing Cash Flow | $7,430 | $1,260 | $-22,750 | $10,790 | $14,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -13,678 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 741 | N/A | N/A |
| Other Financing Activity | 13,570 | -750 | 147,267 | -11,060 | -1,340 |
| Financing Cash Flow | $13,570 | $-750 | $134,330 | $-11,060 | $-1,340 |
| Exchange Rate Effect | 310 | -1,030 | -5,230 | -960 | -1,830 |
| Beginning Cash Position | 178,510 | 178,510 | 188,950 | 188,950 | 188,950 |
| End Cash Position | 147,800 | 154,880 | 178,510 | 88,800 | 134,720 |
| Net Cash Flow | $-30,700 | $-23,620 | $-10,440 | $-100,140 | $-54,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,030 | -23,090 | -116,780 | -98,910 | -65,150 |
| Capital Expenditure | N/A | N/A | -26,450 | N/A | N/A |
| Free Cash Flow | -52,030 | -23,090 | -143,230 | -98,910 | -65,150 |