Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,621 | 3,824 | 1,952 | 2,017 | 1,711 |
| Accounts receivable | -2,232 | 143 | 5,085 | -5,589 | 6,445 |
| Other Working Capital | -5,087 | 6,526 | 5,192 | -7,854 | 4,630 |
| Other Operating Activity | -8,534 | -8,911 | -16,451 | -4,157 | -21,525 |
| Operating Cash Flow | $-14,232 | $1,582 | $-4,222 | $-15,583 | $-8,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,416 | 1,725 | -1,390 | -2,761 | -2,170 |
| Net Acquisitions | 1,272 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -7,519 | -76 | -3 | -5,156 |
| Sale Of Investment | 750 | N/A | 1,925 | -1,254 | 7,598 |
| Other Investing Activity | -1,508 | 28,851 | -405 | 175 | 110 |
| Investing Cash Flow | $19,930 | $23,057 | $54 | $-3,843 | $382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -261 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -69 | -150 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -160 | -57 | -345 | -2,763 |
| Financing Cash Flow | $-271 | $-310 | $-57 | $-345 | $-2,763 |
| Beginning Cash Position | 43,299 | 18,970 | 23,195 | 42,966 | 54,086 |
| End Cash Position | 48,726 | 43,299 | 18,970 | 23,195 | 42,966 |
| Net Cash Flow | $5,427 | $24,329 | $-4,225 | $-19,771 | $-11,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,232 | 1,582 | -4,222 | -15,583 | -8,739 |
| Capital Expenditure | -542 | -402 | -1,390 | -2,762 | -2,224 |
| Free Cash Flow | -14,774 | 1,180 | -5,612 | -18,345 | -10,963 |