Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,776 | 2,427 | 2,471 | 2,262 | 2,127 |
| Accounts receivable | -784 | 959 | 822 | -8,277 | 6,830 |
| Other Working Capital | 6,696 | -5,146 | 11,015 | -2,841 | 1,430 |
| Other Operating Activity | -22,410 | -12,391 | -24,027 | -3,795 | -16,858 |
| Operating Cash Flow | $-13,722 | $-14,151 | $-9,718 | $-12,651 | $-6,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,462 | -3,820 | -6,717 | -6,498 | -5,137 |
| Purchase Of Investment | -6,456 | -2,462 | 6,242 | -8,808 | -130,244 |
| Sale Of Investment | 27,469 | 85,335 | N/A | N/A | N/A |
| Other Investing Activity | -15,095 | -1 | -15,231 | 195 | -12,771 |
| Investing Cash Flow | $-544 | $79,052 | $-15,705 | $-15,111 | $-148,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,403 | 8,007 | -21,318 | 17,260 | 3,076 |
| Other Financing Activity | -21 | -19 | 25,190 | -19 | -4,058 |
| Financing Cash Flow | $3,382 | $7,988 | $3,872 | $17,241 | $-982 |
| Beginning Cash Position | 256,029 | 183,141 | 213,973 | 225,384 | 382,200 |
| End Cash Position | 252,854 | 256,029 | 192,550 | 213,973 | 225,384 |
| Net Cash Flow | $-10,884 | $72,889 | $-21,551 | $-10,521 | $-155,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,722 | -14,151 | -9,718 | -12,651 | -6,471 |
| Capital Expenditure | -6,462 | -3,820 | -6,717 | -6,498 | -5,137 |
| Free Cash Flow | -20,184 | -17,971 | -16,435 | -19,149 | -11,608 |