Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,722 | 13,953 | 13,101 | 13,645 | 11,737 |
| Accounts receivable | 3,603 | -1,758 | 11,228 | -7,598 | 4,545 |
| Other Working Capital | 11,506 | -3,722 | 10,482 | -8,586 | 16,826 |
| Other Operating Activity | -35,851 | -25,890 | -34,944 | -15,657 | -45,017 |
| Operating Cash Flow | $-7,020 | $-17,417 | $-133 | $-18,196 | $-11,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,501 | -992 | -707 | -1,096 | -1,429 |
| Purchase Of Investment | 0 | -406 | -1,153 | -457 | 0 |
| Sale Of Investment | 85,912 | -3,440 | N/A | N/A | 69,118 |
| Other Investing Activity | -236 | -289 | 6,507 | 1,006 | 1,861 |
| Investing Cash Flow | $83,175 | $-5,127 | $4,647 | $-547 | $69,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 377 | 796 | 331 | 95,129 |
| Other Financing Activity | -3 | -2 | -11 | -19 | -20 |
| Financing Cash Flow | $12 | $375 | $785 | $312 | $95,109 |
| Beginning Cash Position | 201,932 | 224,101 | 218,802 | 237,233 | 84,483 |
| End Cash Position | 278,099 | 201,932 | 224,101 | 218,802 | 237,233 |
| Net Cash Flow | $76,167 | $-22,169 | $5,299 | $-18,431 | $152,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,020 | -17,417 | -133 | -18,196 | -11,909 |
| Capital Expenditure | -2,911 | -513 | -1,192 | -1,098 | -2,360 |
| Free Cash Flow | -9,931 | -17,930 | -1,325 | -19,294 | -14,269 |