Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,103 | 6,122 | 6,126 | 7,580 | 7,696 |
| Accounts receivable | 1,639 | 2,413 | 1,874 | -9,954 | -969 |
| Other Working Capital | -1,103 | -2,836 | 5,647 | -13,011 | -7,876 |
| Other Operating Activity | -13,151 | -16,477 | -16,265 | -7,013 | -26,626 |
| Operating Cash Flow | $-6,512 | $-10,778 | $-2,618 | $-22,398 | $-27,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,697 | -1,279 | -2,922 | -1,963 | -833 |
| Purchase Of Investment | 10,681 | -56,584 | -4,903 | 64,975 | -30,832 |
| Other Investing Activity | 486 | 265 | 35,627 | -10,132 | -570 |
| Investing Cash Flow | $12,864 | $-57,598 | $27,802 | $52,880 | $-32,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 5,781 | 0 |
| Other Financing Activity | 34 | 0 | -171 | 1,223 | 0 |
| Financing Cash Flow | $34 | $0 | $-171 | $7,004 | $0 |
| Beginning Cash Position | 80,543 | 148,919 | 123,906 | 86,420 | 146,430 |
| End Cash Position | 86,929 | 80,543 | 148,919 | 123,906 | 86,420 |
| Net Cash Flow | $6,386 | $-68,376 | $25,013 | $37,486 | $-60,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,512 | -10,778 | -2,618 | -22,398 | -27,775 |
| Capital Expenditure | -1,614 | -1,334 | -3,159 | -2,010 | -973 |
| Free Cash Flow | -8,126 | -12,112 | -5,777 | -24,408 | -28,748 |