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UQM TECHNOLOGIES (UQM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.54M -764K -1.10M -629K -496K
Depreciation 126K 156K 152K 141K 146K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -920K 119K 0 0 0
Other Non Cash Operating Items 657K 236K 0 0 0
Cash From Operations -1.68M -253K -908K -1.29M 105K
Capital Expenditures -148K -154K -64K -36K -128K
Sale of Assets 0 500 -500 0 0
Acquisitions 0 0 0 0 0
Investments 574 0 0 0 0
Other Investing Activities 553K 919K 0 0 0
Cash from Investing 554K 920K 206K 1.06M 320K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -89K -34K 0 0 0
Net Borrowings -26K -27K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -115K -61K -27K 7K 848K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.24M 606K -729K -220K 1.27M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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