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Quantum Fuel Systems Technologies Worldwide Inc. (QTWW)

7.91 0.32(4.22%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Apr 30, 2011
Net Income (23,045) (30,914) (11,030)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,082  1,283  1,703  
Adjustments To Net Income16,013  15,499  (5,378)
Changes In Accounts Receivables(5,335)3,497  (2,928)
Changes In Liabilities3,693  (2,069)3,116  
Changes In Inventories(3,143)(408)91  
Changes In Other Operating Activities684  642  852  
Total Cash Flow From Operating Activities (10,049) (12,470) (13,575)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,195)(1,405)(1,752)
Investments -   -  (897)
Other Cash flows from Investing Activities1,110  (3,512)2,059  
Total Cash Flows From Investing Activities (2,085) (4,917) (590)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,911  14,214  11,435  
Net Borrowings5,356  1,363  1,417  
Other Cash Flows from Financing Activities(27)20   -  
Total Cash Flows From Financing Activities 17,240   15,597   12,851  
Effect Of Exchange Rate Changes(87)6  63  
Change In Cash and Cash Equivalents 5,018   (1,784) (1,251)

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