Westport Innovations Inc (NASDAQ:WPRT)

5.42
BATS BZX Real-Time Price
As of 3:46pm ET
 -0.03 / -0.55%
Today’s Change
3.24
Today|||52-Week Range
18.98
+44.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-35.7M-25.3M-60.6M-17.2M
 
 
 
 
 
Depreciation4.6M4.6M4.6M3.5M
 
 
 
 
 
Total Other Cash Flow11.6M-3.4M23.7M3.8M
 
 
 
 
 
Funds From Operations-19.4M-24.9M-32.5M-9.6M
 
 
 
 
 
Extraordinary Items1.9K------
 
 
Funds From/For Other Operating Expenses9.8M6.0M-10.8M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.2M-31.0M-21.7M-15.5M
 
 
 
 
 
 
InvestingDecrease In Investments7.8M20.4M452.6K0.00
 
 
 
 
Capital Expenditures-1.6M-1.5M-3.6M-978.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.0M0.00
 
 
Net Cash Flow Investing6.2M18.9M-6.1M-978.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.9M-58.5K-532.0K1.9M
 
 
 
 
 
Long Term Debt Reduction-1.5M-3.4M-3.6M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale10.2K211.4K-8.2K0.00
 
 
 
 
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 - Financing2.0M-6.7K-2.0M0.00
 
 
 
 
Net Cash Flow - Financing14.4M-3.3M-2.1M-164.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-2.7M-3.7M-6.0M
 
 
 
 
 
 
Net Change In Cash-8.6M-15.3M-30.0M-16.7M
 
 
 
 
 

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