WPRT

WPRT Company Financials

$14.41
*  
0.07
0.48%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading WPRT now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    WPRT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 3/31/2011
Net Income
($185,410) ($98,774) ($45,794) ($42,142)
Cash Flows-Operating Activities
Depreciation
$17,931 $13,489 $7,216 $5,367
Net Income Adjustments
$31,541 ($2,606) ($11,913) ($3,108)
Changes in Operating Activities
Accounts Receivable
($12,289) $6,733 ($14,598) $3,919
Changes in Inventories
$5,179 ($7,920) ($2,051) ($1,927)
Other Operating Activities
$513 $179 ($4,649) ($457)
Liabilities
$25,746 $4,352 $3,455 ($95)
Net Cash Flow-Operating
($116,789) ($84,547) ($68,334) ($38,443)
Cash Flows-Investing Activities
Capital Expenditures
($26,450) ($30,363) ($13,123) ($3,171)
Investments
($5,771) ($17,576) $54,746 ($940)
Other Investing Activities
$9,465 ($1,354) ($23,047) ($9,262)
Net Cash Flows-Investing
($22,756) ($49,293) $18,576 ($13,373)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$148,016 $266,399 $1,816 $128,494
Net Borrowings
($13,678) ($5,598) ($22,173) ($3,323)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$134,338 $260,801 ($21,749) $125,171
Effect of Exchange Rate
($5,238) ($1,288) $3,259 $4,158
Net Cash Flow
($10,445) $125,673 ($68,248) $77,513

See also: Company Financials data entry page