Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,564 | 9,504 | 8,021 | 18,080 | 23,131 |
| Accounts receivable | -65 | 6,084 | 107 | -4,052 | -1,630 |
| Other Working Capital | 3,488 | 8,494 | 8,910 | -13,674 | -12,331 |
| Other Operating Activity | -41,299 | -51,044 | -43,247 | -32,038 | -51,840 |
| Operating Cash Flow | $-29,312 | $-26,962 | $-26,209 | $-31,684 | $-42,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,559 | -4,596 | -3,085 | -5,838 | -5,367 |
| Net Acquisitions | 877 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -185 | -12,754 | -6,212 | -3,290 | -45,616 |
| Sale Of Investment | 17,738 | N/A | 64,921 | 29,439 | N/A |
| Other Investing Activity | 3,355 | 37,000 | -61,589 | -686 | 190 |
| Investing Cash Flow | $38,344 | $19,650 | $-5,965 | $19,625 | $-50,793 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -770 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 91 | 5 | N/A | N/A | 5,943 |
| Common Stock Repurchased | -559 | -207 | N/A | N/A | N/A |
| Other Financing Activity | 844 | -3,243 | 36,920 | 0 | 0 |
| Financing Cash Flow | $-394 | $-3,475 | $36,920 | $0 | $5,943 |
| Beginning Cash Position | 43,299 | 54,086 | 49,340 | 61,399 | 148,919 |
| End Cash Position | 51,937 | 43,299 | 54,086 | 49,340 | 61,399 |
| Net Cash Flow | $8,638 | $-10,787 | $4,746 | $-12,059 | $-87,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,312 | -26,962 | -26,209 | -31,684 | -42,670 |
| Capital Expenditure | -3,453 | -6,778 | -3,560 | -6,379 | -8,735 |
| Free Cash Flow | -32,765 | -33,740 | -29,769 | -38,063 | -51,405 |