Westport Fuel Systems Cash Flow Statement (2010-2012) | WPRT

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Cash Flow Statement Mar2010 Mar2011 Dec2012
Operating Activities
Net Income (Quarter) -51.20M
Depreciation and Depletion (Quarter) 3.74M
Share-based Compensation (Quarter) 6.29M
Deferred Taxes (Quarter) 1.78M
Gains from Sales and Divestitures (Quarter) 0.19M0.55M
Gains from Investment Securities (Quarter) 1.05M0.56M2.59M
Non-cash Items (Quarter) 0.55M0.46M
Cash from Operations (Quarter) -16.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.08M
Depreciation & Amortization (CF) (Quarter) 5.20M
Change in Working Capital
Change in Receivables (Quarter) -21.33M
Change in Inventory (Quarter) 5.87M
Change in Accured Expenses (Quarter) 2.84M
Other Working Capital Changes (Quarter) -1.74M
Investing Activities
Capital Expenditures (Quarter) 17.24M
Change in Intangibles (Quarter) 0.87M
Acquisitions (Quarter) -7.96M
Divestments (Quarter) 12.60M
Change in Acquisitions & Divestments (Quarter) 49.14M
Cash from Investing Activities (Quarter) -67.87M
Financing Activities
Cash from Financing Activities (Quarter) 282.55M
Additional items
Exchange Rate Effect (Quarter) -4.55M
Change in Cash (Quarter) 193.92M
Free Cash Flow (Quarter) -33.45M
Net Cash Flow (Quarter) 198.47M