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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-87.8M-23.9M-35.7M-25.3M
Total Other Cash Flow38.4M-303.0K11.6M-3.4M
Funds From Operations-45.1M-20.1M-19.4M-24.9M
Extraordinary Items--325.0K1.9K--
Funds From/For Other Operating Expenses-30.2M685.0K9.8M6.0M
Net Cash Flow - Operating Activities-14.8M-20.5M-29.2M-31.0M
InvestingIncrease In Investments-5.7M0.000.000.00
Decrease In Investments-25.5M1.9M7.8M20.4M
Capital Expenditures-4.4M-3.3M-1.6M-1.5M
Fixed Asset Disposal-506.09------
Net Cash Flow Investing-35.6M-1.4M6.2M18.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0017.9M-58.5K
Long Term Debt Reduction4.3K-777.0K-1.5M-3.4M
Net Proceeds Stock Sale144.7M22.0K10.2K211.4K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing1.9M0.002.0M-6.7K
Net Cash Flow - Financing142.8M-755.0K14.4M-3.3M
Exchange RateEffect of Exchange Rate on Cash-4.2M-1.0M1.4M-2.7M
Net Change In Cash92.3M-22.6M-8.6M-15.3M

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