Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,166 | 1,932 | 1,790 | 2,133 | 5,162 |
| Accounts receivable | -6,014 | 1,852 | 3,177 | 1,092 | -3,060 |
| Other Working Capital | 2,056 | 2,882 | 3,072 | 900 | -5,335 |
| Other Operating Activity | -5,744 | -12,721 | -12,544 | -12,238 | -6,396 |
| Operating Cash Flow | $-7,536 | $-6,055 | $-4,505 | $-8,113 | $-9,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -490 | -546 | -1,055 | -2,042 |
| Purchase Of Investment | N/A | N/A | N/A | -236 | 14,444 |
| Sale Of Investment | 7,684 | -7,959 | 24,722 | 40,474 | N/A |
| Other Investing Activity | -128 | -363 | -6,323 | -60,751 | 28,547 |
| Investing Cash Flow | $6,562 | $-8,812 | $17,853 | $-21,568 | $40,949 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 36,920 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $36,920 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 18,140 | 33,007 | 19,659 | 49,340 | 18,020 |
| End Cash Position | 54,086 | 18,140 | 33,007 | 19,659 | 49,340 |
| Net Cash Flow | $35,946 | $-14,867 | $13,348 | $-29,681 | $31,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,536 | -6,055 | -4,505 | -8,113 | -9,629 |
| Capital Expenditure | -1,460 | -490 | -555 | -1,055 | -2,583 |
| Free Cash Flow | -8,996 | -6,545 | -5,060 | -9,168 | -12,212 |