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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,060 | 1,448 | 1,517 | 1,425 | 1,220 |
| Accounts receivable | 4,940 | 325 | -541 | -1,591 | -2,297 |
| Other Working Capital | 379 | 2,592 | -2,475 | -649 | -4,469 |
| Other Operating Activity | -11,759 | -12,560 | -1,392 | -2,132 | -1,092 |
| Operating Cash Flow | $-5,380 | $-8,195 | $-2,891 | $-2,947 | $-6,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -254 | -132 | -335 | -108 |
| Purchase Sale Intangibles | 29,388 | -212 | -373 | N/A | N/A |
| Other Investing Activity | 29,475 | 0 | 0 | -2,826 | 0 |
| Investing Cash Flow | $29,049 | $-466 | $-505 | $-3,161 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | -201 | -220 | -261 | -241 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 365 |
| Other Financing Activity | 449 | 0 | 40 | 1,184 | 17,869 |
| Financing Cash Flow | $223 | $-201 | $-180 | $923 | $17,993 |
| Exchange Rate Effect | 71 | -169 | -93 | 6 | 2 |
| Beginning Cash Position | 23,671 | 32,702 | 36,371 | 41,550 | 30,301 |
| End Cash Position | 47,634 | 23,671 | 32,702 | 36,371 | 41,550 |
| Net Cash Flow | $23,892 | $-8,862 | $-3,576 | $-5,185 | $11,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,380 | -8,195 | -2,891 | -2,947 | -6,638 |
| Capital Expenditure | -427 | -466 | -504 | -3,161 | -109 |
| Free Cash Flow | -5,807 | -8,661 | -3,395 | -6,108 | -6,747 |