Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 500 | 500 | 300 | 500 |
| Accounts receivable | -1,500 | 300 | 2,600 | 700 | -2,200 |
| Other Working Capital | 4,100 | -1,600 | 500 | 6,400 | -2,900 |
| Other Operating Activity | -8,000 | -2,700 | -5,800 | -5,600 | -200 |
| Operating Cash Flow | $-4,600 | $-3,500 | $-2,200 | $1,800 | $-4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -2,000 | -1,200 | -900 | -1,100 |
| Purchase Of Investment | -101,900 | 0 | -1,400 | -200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 100 |
| Investing Cash Flow | $-104,400 | $-2,000 | $-2,600 | $-1,200 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,700 | 13,400 | 700 | 7,100 | 500 |
| Other Financing Activity | 14,600 | -700 | 0 | 0 | 0 |
| Financing Cash Flow | $163,300 | $12,700 | $700 | $7,100 | $500 |
| Beginning Cash Position | 0 | 0 | 48,800 | 0 | 0 |
| Net Cash Flow | $54,300 | $7,200 | $-4,100 | $7,700 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,600 | -3,500 | -2,200 | 1,800 | -4,800 |
| Capital Expenditure | -2,500 | -2,000 | -1,200 | -900 | -1,100 |
| Free Cash Flow | -7,100 | -5,500 | -3,400 | 900 | -5,900 |