Ratings Moves: MGM,...
Consumer Goods: Automotive
Westport Innovations Inc (WPRT: NASDAQ)
$28.90 -0.43 | -1.47%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -98.77M | -32.84M | -34.50M | -36.92M |
| Operating Gains/Losses | -14.10M | -1.50M | -842.00K | 5.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.73M | -18.58M | 5.52M | -5.93M |
| (Increase) Decrease in Inventories | -7.92M | -2.05M | -1.93M | 5.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -742.00K | 3.26M | -2.83M | 339.42K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.65M |
| (Increase) Decrease In Other Working Capital | 5.09M | 10.29M | 214.00K | 1.17M |
| Other Non-Cash Items | 12.81M | 7.80M | 6.51M | 6.09M |
| Net Cash From Continuing Operations | -85.73M | -35.94M | -23.98M | -21.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -85.73M | -35.94M | -23.98M | -21.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.45M | 39.53M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.35M | -13.39M | -3.61M | -251.13K |
| Acquisitions | -1.12M | -9.08M | -13.02M | 0.00 |
| Purchases of Short-Term Investments | -21.84M | -29.82M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 80.00K | 0.00 | 619.00K | -4.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.29M | -13.72M | -20.33M | 7.38M |
| Issuance of Debt | 4.24M | 34.34M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 274.52M | 1.82M | 134.56M | 62.18M |
| Repayment of Long-Term Debt | -9.84M | -56.52M | -3.32M | -1.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -10.00M | -6.00M | -4.14M |
| Other Financing Charges, Net | -8.13M | -1.39M | -6.07M | -4.64M |
| Net Cash From Financing Activities | 260.80M | -31.75M | 119.17M | 52.17M |
| Effect of Exchange Rate Changes | -103.00K | 3.25M | 3.12M | -5.98M |
| Net Change in Cash & Cash Equivalents | 125.67M | -78.16M | 77.98M | 31.93M |
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Latest WPRT Headlines from TheStreet
- 'Mad Money' Lightning Round: I Want to Buy Some Intel 03.19.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Don't Panic 03.18.13 | 07:03 pm
- 4 Big Stocks Rising on Big Volume 03.11.13 | 02:03 pm
- Cramer's Top Stock Picks: WPRT VPHM TXN JDSU CSC 03.09.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.08.13 | 07:03 pm
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- 5 Stocks Poised for Breakouts 02.15.13 | 02:02 pm
- These 10 ¿¿Buyâ¿ Rated Stocks Have Significant Insider Buying Activity 02.06.13 | 02:02 pm
- Cramer's 'Mad Money' Recap: An Irrational Stock Market 01.23.13 | 07:01 pm
- 'Mad Money' Lightning Round: United Tech Is Terrific 01.18.13 | 06:01 am
Press Releases for WPRT
- Westport Announces First Quarter Fiscal 2013 Conference Call For Thursday, May 2, 2013 - PR Newswire 04.25.13 | 04:04 pm
- Westport Publishes Annual Shareholder Meeting Results - PR Newswire 04.12.13 | 08:04 am
- Westport WiNGâ¿¢ Power System On Ford F-Series Soon Available In Canada - PR Newswire 03.19.13 | 02:03 pm
- Westport Announces Fourth Quarter And Year End Fiscal 2012 Conference Call For Thursday, March 7, 2013 - PR Newswire 03.06.13 | 08:03 am
- Ford F-250/350 Trucks With Westport WiNGâ¿¢ Power System Now Available For Service Body Upfits - PR Newswire 03.05.13 | 08:03 am
- Westport Announces Co-Marketing Agreement With ENN Group, A Global Clean Energy Provider And One Of China's Largest Private Companies - PR Newswire 02.28.13 | 08:02 am
- Westport Launches Ford F-450 And F-550 With Bi-Fuel Westport WiNGâ¿¢ Power System At NTEA Show - PR Newswire 02.27.13 | 08:02 am
- Westport Strengthens Board Of Directors With Appointment Of Nancy Gougarty And Expands Industry Knowledge Base With Formation Of Advisory Board - PR Newswire 02.11.13 | 08:02 am
- Westport To Expand Ford Super Duty Product Line - PR Newswire 12.03.12 | 08:12 am
- Westport Announces Advanced LNG Tank System For Natural Gas Trucks - PR Newswire 11.26.12 | 08:11 am
Partner Headlines for WPRT
- 5 Natural Gas Transportation Stocks For 2013: April Update - Seeking Alpha 05.03.13 | 09:05 am
- Westport Innovations Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Cummins Seems Fully Priced For Now - Seeking Alpha 01.18.13 | 08:01 am
- The Dirt Cheap Value Portfolio: 'Quality Rather Than Quantity' - Seeking Alpha 12.17.12 | 09:12 am
- Dissecting George Soros' Recent Moves, Part 4: Stake Reductions And Liquidations - Seeking Alpha 11.24.12 | 08:11 am
- Westport Catalysts Remain Too Far Away For Investors - Seeking Alpha 11.19.12 | 09:11 am
- UPDATE: Deutsche Bank Initiates Westport Innovations at Buy; Approaching Inflection Point - Benzinga 11.15.12 | 01:11 pm
- Clean Energy Fuel Is A Must-Buy Stock To Play The Changing U.S. Energy Landscape - Part 2 - Seeking Alpha 09.12.12 | 09:09 am
- Peak Oil Myth: Debunking The Peak Oil Theory - Seeking Alpha 09.01.12 | 09:09 am
- Latest Picks from Hedge Fund Blue Ridge Capital - GuruFocus 08.21.12 | 11:08 am
