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 Dow Down0.10% Nasdaq Up0.23%

Westport Innovations Inc. (WPRT)

13.49 Up 0.50(3.85%) Apr 17, 4:00PM EDT
|After Hours : 13.73 Up 0.24 (1.78%) Apr 17, 7:26PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (185,410) (98,774) (45,794)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,931  13,489  7,216  
Adjustments To Net Income31,541  (2,606)(11,913)
Changes In Accounts Receivables(12,289)6,733  (14,598)
Changes In Liabilities25,746  4,352  3,455  
Changes In Inventories5,179  (7,920)(2,051)
Changes In Other Operating Activities513  179  (4,649)
Total Cash Flow From Operating Activities (116,789) (84,547) (68,334)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,450)(30,363)(13,123)
Other Cash flows from Investing Activities9,465  (1,354)(23,047)
Total Cash Flows From Investing Activities (22,756) (49,293) 18,576  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock148,016  266,399  1,816  
Net Borrowings(13,678)(5,598)(22,173)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 134,338   260,801   (21,749)
Effect Of Exchange Rate Changes(5,238)(1,288)3,259  
Change In Cash and Cash Equivalents (10,445) 125,673   (68,248)

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