Westport Fuel Systems Inc
(WPRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -23,640 | -15,170 | -34,490 | -22,310 |
| Depreciation Amortization | N/A | 3,530 | 850 | 3,590 | 2,550 |
| Other Working Capital | N/A | -19,180 | -4,160 | 490 | 4,560 |
| Other Operating Activity | 0 | 1,550 | 2,530 | 6,440 | -2,260 |
| Operating Cash Flow | $N/A | $-37,740 | $-15,950 | $-23,970 | $-17,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,070 | -1,770 | -3,610 | -2,630 |
| Net Acquisitions | N/A | -6,530 | 0 | 0 | -13,010 |
| Other Investing Activity | 0 | 4,620 | 6,820 | -16,710 | -9,890 |
| Investing Cash Flow | $N/A | $-6,980 | $5,050 | $-20,320 | $-25,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -6,000 |
| Other Financing Activity | 0 | -21,300 | 530 | 119,170 | 124,810 |
| Financing Cash Flow | $N/A | $-21,300 | $530 | $119,170 | $118,810 |
| Exchange Rate Effect | N/A | 3,600 | 800 | 3,110 | -2,140 |
| Beginning Cash Position | N/A | 148,460 | 148,460 | 70,480 | 70,480 |
| End Cash Position | N/A | 86,030 | 138,890 | 148,460 | 144,150 |
| Net Cash Flow | $N/A | $-62,430 | $-9,560 | $77,980 | $73,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -37,740 | -15,950 | -23,970 | -17,460 |
| Free Cash Flow | 0 | -37,740 | -15,950 | -23,970 | -17,460 |