Research Report

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Date:	Aug 12, 2009
Price:	Free
Pages:	4
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Cash Flow for Quantum Fuel Sys Tech Ww (QTWW)

Company

Cash Flow for Quantum Fuel Systems Technologies Worldwide Inc. (QTWW)

After Hours: $ 1.22

0.02 (+1.67%)

Volume: 8.83 k

6:47 PM EST Nov 20, 2009

Cash Flow

in Thousands of Dollars

04/2008

04/2007

04/2006

04/2005

04/2004

Net Income

(85,026)

(140,529)

(35,533)

(13,099)

(8,934)

Depreciation & Amortization

3,798

11,962

10,504

5,555

5,213

Deferred Income Taxes

(943)

(676)

Operating Losses

(1,345)

7,956

(1,090)

161

Extraordinary Losses

Decrease in Receivables

(6,608)

9,132

(482)

405

(2)

Decrease in Inventories

2,164

3,037

(4,940)

(5,177)

281

Decrease in Other Current Assets

1,345

(1,181)

1,758

(355)

Increase in Payables

858

(1,956)

(8,061)

5,071

(1,201)

Increase in Other Current Liabilities

4,869

(4,905)

5,178

(1,294)

Decrease in Other Working Capital

(1,961)

855

(656)

Other Non-Cash Items

3,292

76,783

108

Net Cash from Continuing Operations

(79,958)

(37,387)

(36,829)

(6,762)

(4,796)

Net Cash from Discontinued Operations

53,437

Cash from Operating Activities

(26,521)

(37,387)

(36,829)

(6,762)

(4,796)

Sale of Property, Plant, Equipment

1,037

Sale of Short Term Investments

20,139

38,857

53,392

1,784

Purchase of Property, Plant, Equipment

(1,631)

(5,570)

(7,960)

(1,900)

(1,467)

Acquisitions

214

(3,830)

(9,067)

Purchase of Short Term Investments

(6,139)

(17,755)

(36,667)

(54,612)

Other Investment Changes, Net

(574)

Cash from Investing Activities

(5,476)

9,680

9,312

5,849

(54,295)

Issuance of Debt

10,182

10,022

24,104

250

Issuance of Capital Stock

17,587

22,124

452

255

63,546

Repayment of Debt

(15)

(8,463)

(516)

(3,577)

(139)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

1,482

(1,063)

388

(127)

Cash from Financing Activities

33,993

22,619

24,427

(3,072)

63,280

Effect of Exchange Rate Changes

366

(8)

Net Change in Cash

2,005

(4,994)

(2,724)

(3,992)

4,190

Cash at Beginning of Year

4,019

9,013

11,737

15,729

11,539

Cash at End of Period

6,024

4,019

9,013

11,737

15,729

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