Westport Innovations Inc (NASDAQ:WPRT)

4.76
BATS BZX Real-Time Price
As of 10:43am ET
 +0.13 / +2.81%
Today’s Change
3.24
Today|||52-Week Range
18.98
+27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-34.5M-98.8M-185.4M-149.6M
 
 
 
 
 
Depreciation3.6M11.4M16.3M18.7M
 
 
 
 
 
Total Other Cash Flow5.7M21.3M42.0M32.5M
 
 
 
 
 
Funds From Operations-24.5M-66.5M-127.7M-99.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-491.0K-3.3M-19.1M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.0M-63.1M-108.5M-105.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-22.5M-5.8M0.00
 
 
 
 
Decrease In Investments3.4M0.000.0031.4M
 
 
 
Capital Expenditures-3.6M-30.4M-26.5M-10.2M
 
 
 
 
 
Fixed Asset Disposal0.00--1.2M--
 
 
Net Assets From Acquisitions -13.0M-1.1M---3.1M
 
 
 
 
Other Investing - Uses-20.9M-21.8M0.000.00
 
 
 
Other Investing - Sources18.2M4.9M0.000.00
 
 
 
Net Cash Flow Investing-20.3M-71.9M-31.0M18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M0.000.000.00
 
 
Long Term Borrowings0.004.2M0.0017.8M
 
 
 
Long Term Debt Reduction-117.0K-9.8M-9.9M-9.5M
 
 
 
 
 
Net Proceeds Stock Sale128.5M266.4M148.0M242.0K
 
 
 
 
 
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 - Financing6.0M0.003.7M0.00
 
 
 
Net Cash Flow - Financing119.2M260.8M134.3M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-103.0K-5.2M-6.2M
 
 
 
 
 
 
Net Change In Cash74.9M125.8M-5.2M-79.0M
 
 
 
 
 

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