QTWW - Quantum Fuel System Technologies Worldwide

$1.17 -0.02 | -1.68%
Today's Range: 1.14 - 1.20
QTWW Avg. Daily Volume: 3,950,400
12/09/09 - 4:00 PM ET
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Company Cash Flow
Apr 2008 Apr 2007 Apr 2006 Apr 2005
Cash Flow From Operating Activities
Net Income (Loss) -85.03M -140.53M -35.53M -13.10M
Operating Gains/Losses -1.34M 7.96M -1.09M 18.56K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.61M 9.13M -481.90K 405.30K
(Increase) Decrease in Inventories 2.16M 3.04M -4.94M -5.18M
(Increase) Decrease In Other Current Assets 0.00 1.35M -1.18M 1.76M
(Decrease) Increase In Payables 858.46K -1.96M -8.06M 5.07M
(Decrease) Increase In Other Current Liabilities 4.87M -4.91M 5.18M -1.29M
(Increase) Decrease In Other Working Capital -1.96M 854.51K -655.93K 0.00
Other Non-Cash Items 3.29M 76.78M 108.40K 0.00
Net Cash From Continuing Operations -79.96M -37.39M -36.83M -6.76M
Net Cash From Discontinued Operations 53.44M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.52M -37.39M -36.83M -6.76M
Sale of Property, Plant & Equipment 9.70K 1.04M 0.00 52.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.14M 38.86M 53.39M
Purchases of Property, Plant & Equipment -1.63M -5.57M -7.96M -1.90M
Acquisitions 0.00 213.52K -3.83M -9.07M
Purchases of Short-Term Investments 0.00 -6.14M -17.75M -36.67M
Other Cash from Investing Activities -573.85K 0.00 0.00 39.60K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.48M 9.68M 9.31M 5.85M
Issuance of Debt 10.18M 10.02M 24.10M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 17.59M 22.12M 451.61K 255.02K
Repayment of Long-Term Debt -14.68K -8.46M -516.48K -3.58M
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 1.48M -1.06M 387.54K 0.00
Net Cash From Financing Activities 33.99M 22.62M 24.43M -3.07M
Effect of Exchange Rate Changes 8.88K 93.54K 366.06K -7.90K
Net Change in Cash & Cash Equivalents 2.00M -4.99M -2.72M -3.99M
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