Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 300 | 300 | 200 | 200 |
| Accounts receivable | -800 | -700 | 700 | -1,400 | 700 |
| Other Working Capital | -900 | -2,400 | 2,400 | -3,700 | -1,500 |
| Other Operating Activity | -1,900 | -1,100 | -4,000 | -500 | -1,400 |
| Operating Cash Flow | $-3,200 | $-3,900 | $-600 | $-5,400 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,600 | -1,400 | -1,200 |
| Sale Of Investment | N/A | 21,700 | -2,500 | 4,200 | 2,500 |
| Other Investing Activity | -27,200 | 0 | 0 | 100 | -100 |
| Investing Cash Flow | $-27,200 | $21,700 | $-4,100 | $2,900 | $1,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -200 | N/A | N/A |
| Other Financing Activity | 47,200 | -2,900 | -100 | 15,200 | 400 |
| Financing Cash Flow | $47,200 | $-2,900 | $-300 | $15,200 | $400 |
| Beginning Cash Position | 0 | 15,400 | 0 | 0 | 0 |
| Net Cash Flow | $16,800 | $14,900 | $-5,000 | $12,700 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -3,900 | -600 | -5,400 | -2,000 |
| Capital Expenditure | N/A | N/A | -1,600 | -1,400 | -1,200 |
| Free Cash Flow | -3,200 | -3,900 | -2,200 | -6,800 | -3,200 |