Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,000 | 1,000 | 754 |
| Accounts receivable | 300 | -2,400 | 829 |
| Other Working Capital | -2,900 | 2,900 | 3,617 |
| Other Operating Activity | -7,200 | -1,400 | -3,315 |
| Operating Cash Flow | $-8,800 | $100 | $1,884 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,300 | -1,900 | -678 |
| Purchase Of Investment | N/A | -3,600 | -8,364 |
| Sale Of Investment | 5,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -75 |
| Investing Cash Flow | $400 | $-5,500 | $-9,118 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 15,000 | 6,700 | 9,946 |
| Other Financing Activity | 800 | 500 | -754 |
| Financing Cash Flow | $15,800 | $7,200 | $9,193 |
| Beginning Cash Position | 7,800 | 5,800 | 4,144 |
| End Cash Position | 0 | 0 | 6,104 |
| Net Cash Flow | $7,400 | $1,800 | $1,959 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,800 | 100 | 1,884 |
| Capital Expenditure | -5,300 | -1,900 | -678 |
| Free Cash Flow | -14,100 | -1,800 | 1,206 |