Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,654 | 1,525 | 1,277 | 1,275 | 1,586 |
| Accounts receivable | 5,370 | -1,118 | 2,655 | -5,030 | -2,536 |
| Other Working Capital | -623 | -2,502 | -1,503 | -751 | 1,867 |
| Other Operating Activity | -7,273 | -2,747 | -7,133 | -2,492 | -1,449 |
| Operating Cash Flow | $-872 | $-4,842 | $-4,704 | $-6,998 | $-532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -209 | 8 | 71 | -208 |
| Net Acquisitions | 0 | 41 | -4 | 9,044 | N/A |
| Other Investing Activity | 0 | 0 | 8,913 | 3,155 | 630 |
| Investing Cash Flow | $-128 | $-168 | $8,917 | $12,270 | $422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,283 | -111 | -1,808 | -4,386 | 37 |
| Debt Issued | -1,165 | 266 | 259 | 4,640 | -213 |
| Debt Repayment | -225 | -263 | -237 | -251 | -245 |
| Common Stock Issued | 13,153 | 16 | 139 | 8,182 | 0 |
| Common Stock Repurchased | -2 | -2 | 0 | -2 | 0 |
| Financing Cash Flow | $10,478 | $-94 | $-1,647 | $8,183 | $-421 |
| Exchange Rate Effect | 393 | -225 | -155 | 123 | -73 |
| Beginning Cash Position | 20,430 | 25,759 | 23,348 | 9,770 | 10,374 |
| End Cash Position | 30,301 | 20,430 | 25,759 | 23,348 | 9,770 |
| Net Cash Flow | $9,478 | $-5,104 | $2,566 | $13,455 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | -4,842 | -4,704 | -6,998 | -532 |
| Capital Expenditure | -157 | -210 | -89 | -29 | -235 |
| Free Cash Flow | -1,029 | -5,052 | -4,793 | -7,027 | -767 |