Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,790 | -98,770 | -49,180 | -20,270 | -17,850 |
| Depreciation Amortization | 3,590 | 11,390 | 8,240 | 5,280 | 2,510 |
| Other Working Capital | -4,310 | 3,340 | 11,450 | -9,210 | 5,720 |
| Other Operating Activity | -910 | -1,690 | 4,090 | 2,410 | 1,890 |
| Operating Cash Flow | $-33,420 | $-85,730 | $-25,400 | $-21,790 | $-7,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,240 | -30,360 | -20,680 | -13,550 | -8,650 |
| Net Acquisitions | 0 | -1,120 | -1,120 | 0 | -1,070 |
| Other Investing Activity | 20,130 | -17,810 | -22,410 | -81,210 | -72,940 |
| Investing Cash Flow | $11,890 | $-49,290 | $-44,210 | $-94,760 | $-82,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,720 | 260,800 | 260,770 | 261,270 | 266,270 |
| Financing Cash Flow | $-1,720 | $260,800 | $260,770 | $261,270 | $266,270 |
| Exchange Rate Effect | -10 | -100 | -3,590 | -1,230 | -650 |
| Beginning Cash Position | 188,950 | 63,280 | 70,290 | 70,290 | 70,290 |
| End Cash Position | 165,680 | 188,950 | 257,850 | 213,770 | 245,520 |
| Net Cash Flow | $-23,260 | $125,670 | $187,550 | $143,470 | $175,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,420 | -85,730 | -25,400 | -21,790 | -7,730 |
| Free Cash Flow | -33,420 | -85,730 | -25,400 | -21,790 | -7,730 |