Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,964 | 7,041 | 5,500 | 3,100 | 1,500 |
| Accounts receivable | 2,310 | -9,077 | 5,000 | -7,500 | -3,000 |
| Other Working Capital | 6,709 | -9,386 | 10,600 | 3,200 | 200 |
| Other Operating Activity | -57,654 | -33,977 | -22,800 | -8,600 | -8,800 |
| Operating Cash Flow | $-39,670 | $-45,399 | $-1,700 | $-9,800 | $-10,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,405 | -17,662 | -17,500 | -7,500 | -7,300 |
| Purchase Of Investment | -139,284 | -123,717 | -43,700 | -11,500 | -400 |
| Other Investing Activity | -27,807 | 0 | -47,800 | -90,000 | 0 |
| Investing Cash Flow | $-188,495 | $-141,379 | $-109,000 | $-109,000 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 337,923 | 4,000 | 236,900 | 158,500 | 51,500 |
| Other Financing Activity | 25,132 | 1,925 | 5,600 | 14,100 | 400 |
| Financing Cash Flow | $363,055 | $5,925 | $242,500 | $172,600 | $51,900 |
| Beginning Cash Position | 57,661 | 240,551 | 93,400 | 47,300 | 15,200 |
| End Cash Position | 192,550 | 59,698 | 225,100 | 0 | 0 |
| Net Cash Flow | $134,890 | $-180,853 | $131,800 | $53,800 | $34,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,670 | -45,399 | -1,700 | -9,800 | -10,100 |
| Capital Expenditure | -21,405 | -17,662 | -17,500 | -7,500 | -7,300 |
| Free Cash Flow | -61,075 | -63,061 | -19,200 | -17,300 | -17,400 |