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Quantum Fuel Systems Technologies Worldwide (QTWW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QTWW Annual Cash Flow →
Examining cash flow movements between Quantum Fuel Systems Technologies Worldwide and Sep 30 2014 reveals how Sep 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-12.26
Depreciation & amortization1.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.56
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.96
Fair Value Adjustments Of Derivative Instruments0.00
Loss On Modification Of Debt And Derivative Instruments Net-
Loss Gain On Settlement Of Debt And Derivative Instruments Net-
Impairment Of Assets Held For Sale Discontinued Operations-
Impairment Of Assets Abandoned Discontinued Operations-
Impairment Of Investments-
Business Exit Costs-
Increase Decrease In Deferred Revenue And Other Accrued Liabilities-2.26
Equityinlossesofaffiliates-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.37
Increase (Decrease) in Accounts Payable0.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.85
Investing Activities
Capital Expenditures-1.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.94
Long-term debt - borrowings2.00
Long-term debt - repayments-0.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Issuance Of Common Stock And Warrants Net11.50
Payment Of Fees Related To Revolving Credit Agreement-
Proceeds From Non Revolving Lines Of Credit-
Repaymentson Capital Leases-0.80
Taxes Paid In Lieu of Shares Issued for Share Based Compensation-0.11
Proceeds From Issuance Of Debt And Warrants Net Of Transaction Fees-
Debt and Warrant Issuance Cost-
Taxespaidinlieuofrestrictedstockissuedanddistributed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.90
Total Cash Flow-1.87
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About QTWW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.