Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,832 | 9,458 | 9,511 | 13,065 | 13,279 |
| Accounts receivable | 4,649 | 2,935 | -6,515 | 3,365 | 4,390 |
| Other Working Capital | -2,093 | 13,710 | 812 | -5,914 | -4,488 |
| Other Operating Activity | -34,326 | -40,462 | -19,208 | -32,119 | -40,076 |
| Operating Cash Flow | $-23,938 | $-14,359 | $-15,400 | $-21,603 | $-26,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -3,232 | -2,309 | -830 | -187 |
| Purchase Of Investment | -62,520 | 72,198 | 52,126 | -76,593 | -52,980 |
| Other Investing Activity | -337 | 88 | 2,298 | -2,860 | -43 |
| Investing Cash Flow | $-63,267 | $69,054 | $52,115 | $-80,283 | $-53,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,887 | 1,175 | 50 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9 | -4 |
| Financing Cash Flow | $44,887 | $1,175 | $50 | $9 | $-4 |
| Beginning Cash Position | 188,748 | 132,878 | 96,129 | 197,990 | 278,099 |
| End Cash Position | 146,430 | 188,748 | 132,878 | 96,129 | 197,990 |
| Net Cash Flow | $-42,318 | $55,870 | $36,765 | $-101,877 | $-80,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,938 | -14,359 | -15,400 | -21,603 | -26,895 |
| Capital Expenditure | -471 | -3,535 | -2,403 | -868 | -281 |
| Free Cash Flow | -24,409 | -17,894 | -17,803 | -22,471 | -27,176 |