Westport Innovations Inc (NASDAQ:WPRT)

Data as of Jan 30
 -0.095 / -2.76%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-34.5M-34.5M-98.8M-185.4M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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

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