IPOs: Votorantim, Gogo
Industrial Goods: Industrial
UQM Technologies Inc. (UQM: AMEX)
$1.33 0.03 | 2.31%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.69M | -4.93M | -1.99M | -4.14M |
| Operating Gains/Losses | 22.48K | -3.14K | 17.01K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.20M | -1.98M | -1.14M | -816.19K |
| (Increase) Decrease in Inventories | -1.80M | -8.36M | -932.28K | -10.87K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.05M | 2.51M | -245.36K | 1.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -19.82K |
| (Increase) Decrease In Other Working Capital | -94.90K | -609.79K | 125.13K | 72.83K |
| Other Non-Cash Items | 6.16M | 970.92K | 1.24M | 687.11K |
| Net Cash From Continuing Operations | -7.26M | -11.41M | -2.28M | -2.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.26M | -11.41M | -2.28M | -2.43M |
| Sale of Property, Plant & Equipment | 208.06K | 1.49M | 3.74M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 728.86K | 15.22M | 24.57M | 0.00 |
| Purchases of Property, Plant & Equipment | -575.83K | -2.15M | -7.40M | -5.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -245.95K | -7.37M | -20.44M | 0.00 |
| Other Cash from Investing Activities | -583.00 | -61.86K | 2.42K | -1.66K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 114.56K | 7.12M | 475.69K | -14.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.38K | 60.96K | 91.61K | 33.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -416.92K |
| Repurchase of Capital Stock | 0.00 | -12.38K | -143.75K | -160.18K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -40.43K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 34.96K | 48.58K | -52.14K | 32.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.11M | -4.24M | -1.86M | 15.24M |
Portfolios with UQM
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- UserHyem
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- UserBenda2031 Portfolio 1
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- UserMoneyMaker3000
Latest UQM Headlines from TheStreet
- 5 Stocks Under $10 Soaring Higher 10.02.12 | 02:10 pm
- UQM Technologies Inc. Stock Downgraded (UQM) 08.30.11 | 09:08 am
- UQM Technologies Inc. Stock Upgraded (UQM) 07.29.11 | 07:07 am
- Javelin Pharmeuticals, UQM Technologies: Midday Volume Plays 05.25.10 | 02:05 pm
- Clean Edge Stock Indices Rebound Slightly 05.17.10 | 02:05 pm
- Clean Edge Stock Indices Post Huge Losses 05.10.10 | 05:05 pm
- Clean Edge Stock Indices Down 05.03.10 | 03:05 pm
- Clean Edge Stock Indices: Small Gains 04.05.10 | 03:04 pm
- Clean Edge Stock Indices Gain 03.29.10 | 09:03 pm
- 'RealMoney' Radio Wrap-up: Cooler Heads Prevail 07.07.05 | 03:07 pm
Press Releases for UQM
- Audi Expands Testing Of A1 E-tron With UQM Technologies PowerPhase® Electric Drive System - Business Wire 03.26.13 | 08:03 am
- UQM Technologies And Proterra Complete New Three-Year Electric Propulsion System Supply Agreement - Business Wire 03.13.13 | 08:03 am
- UQM Technologies Announces Retirement Of Treasurer And CFO Donald A. French - Business Wire 01.31.13 | 04:01 pm
- UQM Technologies Reports Fiscal Third Quarter Operating Results - Business Wire 01.31.13 | 04:01 pm
- UQM Technologies To Hold Conference Call Thursday January 31, 2013 At 4:30 P.M. Eastern Time - Business Wire 01.25.13 | 08:01 am
- UQM Technologies Powers Innovative All-electric Outboard Motor For Boats Developed By Regen Nautic - Business Wire 01.22.13 | 08:01 am
- UQM Technologies President And CEO Eric Ridenour To Present At The 15th Annual Needham Growth Conference - Business Wire 01.10.13 | 04:01 pm
- UQM Technologies PowerPhase® System Drives Newly-developed Parallel-Series-Electric Powertrain Developed By EDI - Business Wire 12.04.12 | 08:12 am
- UQM Technologies Makes Breakthrough In Non-Rare-Earth Electric Motor Design Under DOE Development Program - Business Wire 11.13.12 | 08:11 am
- UQM Technologies PowerPhase® System Delivers Record-breaking Performance For Ecotricity Nemesis Electric Vehicle - Business Wire 11.06.12 | 08:11 am
Partner Headlines for UQM
- 16 Small Caps With Cash to Cover 1+ Years of Operating Expenses - Seeking Alpha 04.20.11 | 04:04 am
- Calls Purchased on UQM Technologies Inc. (UQM) - Benzinga 07.01.10 | 03:07 pm
- UQM Technologies Sinks on Earnings, Piper Jaffray Downgrade - Seeking Alpha 05.25.10 | 04:05 pm
- Peak Oil Investments I'm Putting My Money On: Part X, Improving Vehicle Efficiency - Seeking Alpha 05.14.10 | 02:05 am
- Battery Sector Is Ready to Kick Into High Gear - SeekingAlpha.com 04.14.10 | 04:04 am
- Raser Steadily Improving - Analyst Blog - Zacks 03.19.10 | 08:03 pm
