Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,740 | 12,443 | 13,682 | 6,351 | 3,084 |
| Accounts receivable | -12,774 | -1,826 | -946 | 11,024 | -179 |
| Other Working Capital | -9,729 | -4,855 | -18,735 | 14,172 | -1,588 |
| Other Operating Activity | -25,279 | -24,218 | -55,040 | -46,105 | -13,674 |
| Operating Cash Flow | $-35,042 | $-18,456 | $-61,039 | $-14,558 | $-12,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,989 | -6,521 | -5,316 | -4,541 | -2,784 |
| Net Acquisitions | N/A | N/A | N/A | -13,281 | 736 |
| Purchase Of Investment | -277 | -1,975 | -351 | -1,738 | -3,788 |
| Sale Of Investment | 28,634 | 37,337 | 5,749 | 20,099 | -111,391 |
| Other Investing Activity | -291 | 744 | 449 | 4,163 | -1,126 |
| Investing Cash Flow | $22,077 | $29,585 | $531 | $4,702 | $-118,353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 602 | 5,440 | 38,406 | -133 |
| Other Financing Activity | -19 | -19 | -19 | -19 | -18 |
| Financing Cash Flow | $49 | $583 | $5,421 | $38,387 | $-151 |
| Beginning Cash Position | 97,399 | 85,687 | 140,774 | 114,112 | 252,854 |
| End Cash Position | 84,483 | 97,399 | 85,687 | 140,774 | 114,112 |
| Net Cash Flow | $-12,916 | $11,712 | $-55,087 | $28,531 | $-130,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,042 | -18,456 | -61,039 | -14,558 | -12,357 |
| Capital Expenditure | -6,017 | -6,555 | -5,408 | -5,263 | -2,784 |
| Free Cash Flow | -41,059 | -25,011 | -66,447 | -19,821 | -15,141 |