Westport Innovations Inc (NASDAQ:WPRT)

4.60
Delayed Data
As of Apr 17
 -0.21 / -4.37%
Today’s Change
3.24
Today|||52-Week Range
18.98
+22.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-23.9M-35.7M-25.3M-60.6M
 
 
 
 
 
Depreciation4.3M4.6M4.6M4.6M
 
 
 
 
 
Total Other Cash Flow-303.0K11.6M-3.4M23.7M
 
 
 
 
 
Funds From Operations-20.1M-19.4M-24.9M-32.5M
 
 
 
 
 
Extraordinary Items325.0K1.9K----
 
 
 
Funds From/For Other Operating Expenses685.0K9.8M6.0M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.5M-29.2M-31.0M-21.7M
 
 
 
 
 
 
InvestingDecrease In Investments1.9M7.8M20.4M452.6K
 
 
 
 
 
Capital Expenditures-3.3M-1.6M-1.5M-3.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.0M
 
 
Net Cash Flow Investing-1.4M6.2M18.9M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0017.9M-58.5K-532.0K
 
 
 
 
Long Term Debt Reduction-777.0K-1.5M-3.4M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale22.0K10.2K211.4K-8.2K
 
 
 
 
 
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 - Financing0.002.0M-6.7K-2.0M
 
 
 
 
Net Cash Flow - Financing-755.0K14.4M-3.3M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.4M-2.7M-3.7M
 
 
 
 
 
 
Net Change In Cash-22.6M-8.6M-15.3M-30.0M
 
 
 
 
 

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