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Tuesday, December 1, 2009, 12:26PM ET - U.S. Markets close in 3 hours and 34 minutes. Dow Up 1.22% Nasdaq Up 1.52%
Quantum Fuel Systems Technologies Worldwide Inc. (QTWW)At 12:11PM ET: 1.29  Up 0.04 (3.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0830-Apr-0730-Apr-06
Net Income(85,026)(140,529)(35,533)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,798  11,837  10,504  
Adjustments To Net Income68,009  83,797  (1,658)
Changes In Accounts Receivables(6,608)9,069  (2,627)
Changes In Liabilities5,728  (6,666)(2,557)
Changes In Inventories2,164  3,037  (6,120)
Changes In Other Operating Activities(14,586)2,068  1,162  
Total Cash Flow From Operating Activities(26,521)(37,387)(36,829)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,631)(5,570)(7,960)
Investments -  14,000  21,103  
Other Cashflows from Investing Activities(3,845)1,251  (3,830)
Total Cash Flows From Investing Activities(5,476)9,680  9,312  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,069  22,770  839  
Net Borrowings10,167  (150)23,588  
Other Cash Flows from Financing Activities4,757   -   -  
Total Cash Flows From Financing Activities33,993  22,619  24,427  
Effect Of Exchange Rate Changes 9  94  366  
Change In Cash and Cash Equivalents $2,005  ($4,994)($2,724)


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