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    Westport Innovations Inc. (WPRT)

    -NMS
    3.44 Up 0.12(3.61%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (149,618) (185,410) (98,774)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,805  17,931  13,489  
    Adjustments To Net Income27,992  31,541  (2,606)
    Changes In Accounts Receivables11,629  (12,289)6,733  
    Changes In Liabilities(15,642)25,746  4,352  
    Changes In Inventories(1,367)5,179  (7,920)
    Changes In Other Operating Activities(556)513  179  
    Total Cash Flow From Operating Activities (106,757) (116,789) (84,547)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,249)(26,450)(30,363)
    Investments31,369  (5,771)(20,026)
    Other Cash flows from Investing Activities147  9,465  1,096  
    Total Cash Flows From Investing Activities 21,267   (22,756) (49,293)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock242  148,016  266,399  
    Net Borrowings8,257  (13,678)(5,598)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,466   134,338   260,801  
    Effect Of Exchange Rate Changes(6,207)(5,238)(1,288)
    Change In Cash and Cash Equivalents (85,231) (10,445) 125,673  

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    Currency in USD.