Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,656 | 1,348 | 1,594 | 1,490 | 1,298 |
| Accounts receivable | 2,859 | 2,484 | -2,742 | 3,311 | -3,421 |
| Other Working Capital | 6,037 | -5,227 | -8,617 | 8,699 | -4,067 |
| Other Operating Activity | -11,837 | -9,869 | -5,300 | -9,624 | -3,273 |
| Operating Cash Flow | $-1,285 | $-11,264 | $-15,065 | $3,876 | $-9,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -405 | 234 | -200 | -1,038 |
| Purchase Of Investment | 0 | 12 | -44 | N/A | N/A |
| Sale Of Investment | 146 | 1,770 | 11,278 | N/A | 1,045 |
| Other Investing Activity | -23 | 0 | 0 | -15,279 | -221 |
| Investing Cash Flow | $-242 | $1,377 | $11,468 | $-15,479 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148 | -8 | 4,890 | -2,732 | 4,056 |
| Debt Issued | N/A | N/A | N/A | -1 | 526 |
| Debt Repayment | -271 | -238 | -245 | -256 | -209 |
| Common Stock Issued | 0 | 1 | 16 | 0 | 0 |
| Common Stock Repurchased | -4 | 0 | -2 | -93 | -99 |
| Other Financing Activity | 566 | 106 | 403 | 0 | -60 |
| Financing Cash Flow | $143 | $-139 | $5,062 | $-3,082 | $4,214 |
| Exchange Rate Effect | -53 | -94 | 150 | 91 | 83 |
| Beginning Cash Position | 11,811 | 21,931 | 20,316 | 34,910 | 40,290 |
| End Cash Position | 10,374 | 11,811 | 21,931 | 20,316 | 34,910 |
| Net Cash Flow | $-1,384 | $-10,026 | $1,465 | $-14,685 | $-5,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,285 | -11,264 | -15,065 | 3,876 | -9,463 |
| Capital Expenditure | -414 | -384 | -135 | -269 | -1,050 |
| Free Cash Flow | -1,699 | -11,648 | -15,200 | 3,607 | -10,513 |