Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,651 | 1,467 | 4,228 | 1,389 | 1,326 |
| Accounts receivable | -1,724 | -2,483 | 32 | 1,664 | 471 |
| Other Working Capital | -6,518 | -4,837 | 6,979 | 4,249 | -2,653 |
| Other Operating Activity | -6,962 | -8,228 | -9,445 | -12,054 | -11,266 |
| Operating Cash Flow | $-13,553 | $-14,081 | $1,794 | $-4,752 | $-12,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | 930 | -475 | -1,309 | -1,073 |
| Net Acquisitions | 0 | 0 | -382 | -13 | 0 |
| Purchase Of Investment | N/A | -102 | -185 | 0 | 0 |
| Sale Of Investment | 4,464 | 6,757 | 10,747 | -9,735 | 15,976 |
| Other Investing Activity | 2 | 0 | 82 | 4,671 | 110 |
| Investing Cash Flow | $4,333 | $7,585 | $9,787 | $-6,386 | $15,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 307 | -366 |
| Debt Issued | 411 | 782 | N/A | N/A | N/A |
| Debt Repayment | -198 | -167 | -760 | 0 | 0 |
| Common Stock Issued | 9 | 31 | -1 | 5 | 18 |
| Common Stock Repurchased | 0 | -135 | -138 | -135 | -217 |
| Other Financing Activity | 3,263 | 0 | 286 | 546 | 332 |
| Financing Cash Flow | $3,485 | $511 | $-613 | $723 | $-233 |
| Beginning Cash Position | 45,952 | 51,937 | 40,969 | 51,384 | 48,726 |
| End Cash Position | 40,290 | 45,952 | 51,937 | 40,969 | 51,384 |
| Net Cash Flow | $-5,735 | $-5,985 | $10,968 | $-10,415 | $2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,553 | -14,081 | 1,794 | -4,752 | -12,122 |
| Capital Expenditure | -2,068 | -720 | -496 | -1,319 | -1,096 |
| Free Cash Flow | -15,621 | -14,801 | 1,298 | -6,071 | -13,218 |