Industrial Goods » Industrial Electronics | UQM Technologies Inc.

UQM Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,688.30
2,773.20
5,988.50
13,017.50
4,778.30
6,503.60
Depreciation, Depletion & Amortization
1,252.80
1,136.00
1,061.30
452.10
400.40
435.50
Other Funds
-
-
171.70
-
12.40
676.90
Funds from Operations
3,253.60
1,748.20
4,193.80
5,071.90
4,637.40
5,391.20
Changes in Working Capital
4,006.00
1,125.50
830.70
187.60
233.20
344.20
Net Operating Cash Flow
7,259.60
622.70
3,363.10
4,884.40
4,870.60
5,735.40
Capital Expenditures
576.40
431.90
587.30
66.50
113.90
Sale of Fixed Assets & Businesses
0.00
1,565.00
-
-
1,392.90
Purchase/Sale of Investments
482.90
0.60
63.00
-
-
Net Investing Cash Flow
114.60
1,348.20
153.10
66.50
1,279.10
Issuance/Reduction of Debt, Net
-
-
-
-
3,100.00
Net Financing Cash Flow
35.00
4,993.70
145.20
20.70
8,300.80
Net Change in Cash
7,110.00
5,719.20
3,661.40
4,930.10
4,709.20
Free Cash Flow
7,821.20
1,000.00
3,921.90
4,932.30
4,954.50
Other Sources
208.00
215.80
371.10
-
-
Change in Capital Stock
35.00
4,993.70
26.60
20.70
5,213.20

About UQM Technologies

View Profile
Address
4120 Specialty Place
Longmont Colorado 80504
United States
Employees -
Website http://www.uqm.com
Updated 07/08/2019
UQM Technologies, Inc. develops and manufactures power dense, electric motors, generators and power electronic controllers for the automotive, aerospace, military and industrial markets. It is developing products for the alternative-energy technologies sector, including propulsion systems for electric, hybrid electric, plug-in hybrid electric and fuel cell electric vehicles, under-the-hood power accessories and other vehicle auxiliary's components. The company was founded on December 7, 1967 and is headquartered in Longmont, CO.

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