Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,295 | 4,382 | 4,241 | 4,893 | 6,013 |
| Accounts receivable | -3,515 | 2,677 | -154 | -5,989 | 307 |
| Other Working Capital | -1,532 | -422 | -6,385 | -7,447 | -945 |
| Other Operating Activity | -3,799 | -8,985 | -12,858 | -8,505 | -13,707 |
| Operating Cash Flow | $-4,551 | $-2,348 | $-15,156 | $-17,048 | $-8,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,667 | 1,816 | -945 | -3,542 | -2,243 |
| Purchase Of Investment | -11,551 | -517 | -5,666 | 4,515 | -4,228 |
| Other Investing Activity | 3,059 | -6,662 | 3,809 | -568 | 7 |
| Investing Cash Flow | $-13,159 | $-5,363 | $-2,802 | $405 | $-6,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 5,909 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $5,909 |
| Beginning Cash Position | 35,730 | 43,441 | 61,399 | 78,042 | 86,929 |
| End Cash Position | 18,020 | 35,730 | 43,441 | 61,399 | 78,042 |
| Net Cash Flow | $-17,710 | $-7,711 | $-17,958 | $-16,643 | $-8,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,551 | -2,348 | -15,156 | -17,048 | -8,332 |
| Capital Expenditure | -1,431 | -1,420 | -945 | -3,544 | -2,243 |
| Free Cash Flow | -5,982 | -3,768 | -16,101 | -20,592 | -10,575 |