Westport Innovations Inc (NASDAQ:WPRT)

3.35
Data as of Jan 30
 -0.095 / -2.76%
Today’s Change
3.24
Today|||52-Week Range
18.98
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-87.8M-23.9M-35.7M-25.3M
 
 
 
 
 
Depreciation4.5M4.3M4.6M4.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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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