Quantum Fuel Systems Technologies Worldwide (QTWW)
NASDAQ: Consumer Goods
$0.60
-0.01 | -1.66%
-0.01 | -1.66%
Today's Range:
0.58 -
0.69
QTWW Avg. Daily Volume:
1,130,800
05/29/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.50M | -11.03M | -46.29M | -27.99M |
| Operating Gains/Losses | 3.45M | 3.32M | 14.69M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.68M | -2.93M | 2.53M | 4.34M |
| (Increase) Decrease in Inventories | -844.62K | 90.63K | 666.18K | 1.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -4.66M |
| (Decrease) Increase In Payables | -1.34M | 2.73M | -90.57K | 63.93K |
| (Decrease) Increase In Other Current Liabilities | 498.68K | 0.00 | 0.00 | -4.83M |
| (Increase) Decrease In Other Working Capital | -819.11K | 1.24M | -77.23K | 162.65K |
| Other Non-Cash Items | 1.47M | -9.70M | 12.56M | 11.33M |
| Net Cash From Continuing Operations | -9.50M | -13.58M | -14.74M | -16.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.50M | -13.58M | -14.74M | -16.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08M | -1.75M | -445.82K | -4.82M |
| Acquisitions | 0.00 | 0.00 | 596.05K | -4.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.20M | -600.00K | -55.46K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08M | -589.82K | -614.77K | -9.74M |
| Issuance of Debt | 9.24M | 6.18M | 3.02M | 7.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.76M | 11.43M | 13.79M | 18.31M |
| Repayment of Long-Term Debt | -15.37M | -4.77M | -53.47K | -2.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 11.63M | 12.85M | 16.76M | 23.21M |
| Effect of Exchange Rate Changes | -29.23K | 62.99K | -1.37K | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.02M | -1.25M | 1.41M | -3.40M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.63 |
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