• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    Westport Innovations Inc. (WPRT)

    -NMS
    5.63 Down 0.04(0.71%) 4:00PM EST
    |After Hours : 5.63 Down 0.01 (0.18%) 4:00PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)
    Investments(5,771)(17,576)54,746  
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.