Automobiles » Auto & Trucks Parts | Quantum Fuel Systems Technologies Worldwide Inc.

Quantum Fuel Systems Technologies Worldwide Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
46,294.30
38,497.30
30,913.90
23,044.60
14,923.60
Depreciation, Depletion & Amortization
1,285.00
10,263.60
1,282.80
1,082.30
1,475.30
Other Funds
-
428.90
11.10
27.30
148.20
Funds from Operations
17,766.20
5,315.60
14,131.70
5,265.10
12,748.50
Changes in Working Capital
3,030.60
4,185.40
1,661.60
4,784.40
3,414.80
Net Operating Cash Flow
14,735.60
9,501.10
12,470.10
10,049.50
16,163.20
Capital Expenditures
445.80
1,081.10
1,405.20
3,194.60
6,145.70
Purchase/Sale of Investments
165.00
-
-
-
-
Net Investing Cash Flow
614.80
1,081.10
4,916.90
2,084.80
6,145.70
Issuance/Reduction of Debt, Net
2,968.10
5,696.50
377.50
4,488.80
441.80
Net Financing Cash Flow
16,757.40
11,633.50
15,596.70
17,239.90
19,810.20
Net Change in Cash
1,405.70
1,022.10
1,784.40
5,018.20
2,536.10
Free Cash Flow
15,181.40
10,582.10
13,875.30
13,244.00
22,308.90
Net Assets from Acquisitions
-
-
3,511.70
-
-
Other Sources
596.10
-
-
1,109.80
-
Change in Capital Stock
13,789.30
17,758.90
15,208.00
12,778.40
20,400.20
Exchange Rate Effect
1.40
29.20
6.00
87.40
37.40
Other Uses
600.00
-
-
-
-

About Quantum Fuel Systems Technologies Worldwide

View Profile
Address
25242 Arctic Ocean Drive
Lake Forest California 92630
United States
Employees -
Website http://www.qtww.com
Updated 07/08/2019
Quantum Fuel Systems Technologies Worldwide, Inc. engages int he development and production of natural gas fuel storage systems and modules. It operates through the following segments: Fuel Storage and Systems; Renewable Energy; and Corporate. The Fuel Storage and Vehicle Systems segment sells storage tanks and packaged fuel system modules for CNG applications and provides engineering design and support to OEMs.

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