Westport Innovations Inc (NASDAQ:WPRT)

5.40
BATS BZX Real-Time Price
As of 11:55am ET
 -0.23 / -4.09%
Today’s Change
3.24
Today|||52-Week Range
18.98
+44.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-34.5M-34.5M-98.8M-185.4M
 
 
 
 
 
Depreciation2.0M3.6M11.4M16.3M
 
 
 
 
 
Total Other Cash Flow10.8M5.7M21.3M42.0M
 
 
 
 
 
Funds From Operations-23.0M-24.5M-66.5M-127.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M-491.0K-3.3M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.2M-24.0M-63.1M-108.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.3M-22.5M-5.8M
 
 
 
 
Decrease In Investments11.5M3.4M0.000.00
 
 
 
Capital Expenditures-234.8K-3.6M-30.4M-26.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.2M
 
 
Net Assets From Acquisitions 0.00-13.0M-1.1M--
 
 
 
Other Investing - Uses-16.8M-20.9M-21.8M0.00
 
 
 
 
Other Investing - Sources12.4M18.2M4.9M0.00
 
 
 
 
Net Cash Flow Investing6.9M-20.3M-71.9M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M-3.2M0.000.00
 
 
 
Long Term Borrowings0.000.004.2M0.00
 
 
Long Term Debt Reduction-43.1K-117.0K-9.8M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale55.0M128.5M266.4M148.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.9M6.0M0.003.7M
 
 
 
 
Net Cash Flow - Financing48.8M119.2M260.8M134.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M3.1M-103.0K-5.2M
 
 
 
 
 
 
Net Change In Cash35.4M74.9M125.8M-5.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account