Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,500 | 1,300 | 1,300 | 1,400 | 1,300 |
| Accounts receivable | -3,000 | 1,300 | 6,300 | 400 | -8,900 |
| Other Working Capital | 400 | 2,900 | 7,500 | -200 | 200 |
| Other Operating Activity | -3,600 | -7,000 | -7,200 | -5,000 | 7,900 |
| Operating Cash Flow | $-4,700 | $-1,500 | $7,900 | $-3,400 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -1,100 | -1,200 | -11,700 | -1,800 |
| Purchase Of Investment | -12,200 | 170,300 | -159,600 | -42,200 | 91,800 |
| Other Investing Activity | -1,400 | 1,800 | -48,100 | -100 | -90,000 |
| Investing Cash Flow | $-17,100 | $171,000 | $-208,900 | $-54,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,000 | -6,200 | 228,200 | 1,900 | -4,300 |
| Other Financing Activity | 1,900 | -200 | 3,900 | 0 | 200 |
| Financing Cash Flow | $14,900 | $-6,400 | $232,100 | $1,900 | $-4,100 |
| Beginning Cash Position | 0 | 0 | 0 | 101,900 | 0 |
| End Cash Position | 225,100 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-6,900 | $163,100 | $31,100 | $-55,500 | $-3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | -1,500 | 7,900 | -3,400 | 500 |
| Capital Expenditure | -3,500 | -1,100 | -1,200 | -11,700 | -1,800 |
| Free Cash Flow | -8,200 | -2,600 | 6,700 | -15,100 | -1,300 |