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Quantum Fuel Systems Technologies Worldwide (QTWW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-OCT
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-8.40M
-7.81M
-7.07M
-9.41M
-6.63M
Depreciation
-304K
0
0
0
0
Amortization
-1.07M
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
5.73M
0
0
0
0
Other Non Cash Operating Items
-15.3M
8.50M
-5.17M
-3.69M
11.2M
Cash From Operations
-3.12M
8.50M
-5.17M
-3.69M
11.2M
Capital Expenditures
340K
-218K
-369K
587K
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-3.51M
3.51M
0
Investments
0
0
0
0
0
Other Investing Activities
-553K
675K
-369K
-3.98M
4.56M
Cash from Investing
-553K
675K
-3.88M
-466K
4.56M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-8.83M
14.6M
570K
-15.2M
0
Net Borrowings
-1.11M
-5.18M
3.70M
1.48M
0
Other Financing Cash Flows
12.4M
-12.3M
-358K
14.9M
-14.5M
Cash From Financing
2.46M
-2.80M
3.91M
1.13M
-14.5M
Foreign Exchange Effect
7289
-1689
-7932
9621
0
Net Change in Cash
-1.20M
6.38M
-5.14M
-3.02M
1.25M
Add Metric
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