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Westport Fuel Systems Inc (WPRT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income -10,310 -8,080 -34,570 -24,070 -16,540
Depreciation Amortization 1,260 460 1,950 1,470 940
Other Working Capital -3,430 -2,420 2,780 -3,650 -2,470
Other Operating Activity 2,180 2,470 9,580 7,110 2,860
Operating Cash Flow $-10,300 $-7,570 $-20,260 $-19,140 $-15,210
Cash Flows From Investing Activities
PPE Investments -1,140 -580 -230 -120 -60
Other Investing Activity 530 13,000 7,130 9,440 10,710
Investing Cash Flow $-610 $12,420 $6,900 $9,320 $10,650
Cash Flows From Financing Activities
Dividend Paid 0 0 0 -3,980 0
Other Financing Activity 9,030 7,350 48,850 53,170 -780
Financing Cash Flow $9,030 $7,350 $48,850 $49,190 $-780
Exchange Rate Effect -380 -2,960 -5,600 -5,430 -4,570
Beginning Cash Position 70,480 70,480 35,860 36,930 35,540
End Cash Position 68,200 79,720 65,770 70,870 25,620
Net Cash Flow $-2,270 $9,240 $29,900 $33,940 $-9,910
Free Cash Flow
Operating Cash Flow -10,300 -7,570 -20,260 -19,140 -15,210
Free Cash Flow -10,300 -7,570 -20,260 -19,140 -15,210
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