Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 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 |