Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,104 | 1,841 | 1,800 | 1,400 | 2,000 |
| Accounts receivable | 2,935 | -7,177 | -2,900 | -200 | 1,200 |
| Other Working Capital | -2,895 | 614 | -1,400 | -4,600 | -4,000 |
| Other Operating Activity | -12,974 | -8,377 | -11,300 | -8,800 | -5,500 |
| Operating Cash Flow | $-10,830 | $-13,099 | $-13,800 | $-12,200 | $-6,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,053 | -7,262 | -6,200 | -2,700 | -1,500 |
| Purchase Of Investment | -6,474 | -52,017 | -67,900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 26,200 |
| Other Investing Activity | 0 | 0 | -100 | -29,900 | 0 |
| Investing Cash Flow | $-9,527 | $-59,279 | $-74,200 | $-32,600 | $24,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338,905 | -1,100 | 2,700 | 1,100 | 1,300 |
| Other Financing Activity | 4,019 | 1,925 | 100 | -100 | 0 |
| Financing Cash Flow | $342,924 | $825 | $2,800 | $1,000 | $1,300 |
| Beginning Cash Position | 59,633 | 128,100 | 213,500 | 0 | 230,800 |
| End Cash Position | 382,200 | 59,698 | 128,100 | 213,500 | 0 |
| Net Cash Flow | $322,567 | $-71,553 | $-85,200 | $-43,800 | $19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,830 | -13,099 | -13,800 | -12,200 | -6,300 |
| Capital Expenditure | -3,053 | -7,262 | -6,200 | -2,700 | -1,500 |
| Free Cash Flow | -13,883 | -20,361 | -20,000 | -14,900 | -7,800 |