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    Quantum Fuel Systems Technologies Worldwide Inc. (QTWW)

    -NCM
    2.45 Up 0.05(2.08%) Dec 19, 4:00PM EST
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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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    Currency in USD.