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    UQM Technologies Inc. (UQM)

    -ASE
    0.90 Up 0.02(2.27%) 11:05AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (2,773) (10,688) (4,929)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,136  1,253  1,179  
    Adjustments To Net Income(111)6,182  968  
    Changes In Accounts Receivables1,056  (1,200)(1,979)
    Changes In Liabilities(915)(1,146)1,896  
    Changes In Inventories939  (1,796)(8,361)
    Changes In Other Operating Activities46  136  (189)
    Total Cash Flow From Operating Activities (623) (7,260) (11,414)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(377)(562)(2,133)
    Investments(1)483  7,850  
    Other Cash flows from Investing Activities1,726  193  1,408  
    Total Cash Flows From Investing Activities 1,348   115   7,125  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,994  35  49  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,994   35   49  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,719   (7,110) (4,241)

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    Currency in USD.