Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,024 | 1,234 | 1,536 | 784 | 995 |
| Accounts receivable | -4,677 | 866 | -2,377 | -59 | -2,094 |
| Other Working Capital | -229 | -51 | -5,939 | -726 | 237 |
| Other Operating Activity | -39 | -9,533 | -3,786 | -4,132 | -4,423 |
| Operating Cash Flow | $-3,921 | $-7,484 | $-10,566 | $-4,133 | $-5,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,071 | -431 | -603 | -351 | -988 |
| Purchase Sale Intangibles | -323 | 8,864 | -646 | -773 | -98 |
| Other Investing Activity | 0 | 9,244 | -2,308 | 0 | 0 |
| Investing Cash Flow | $1,748 | $8,433 | $-3,557 | $-1,124 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -505 | -233 | -192 | -191 | -236 |
| Common Stock Issued | N/A | N/A | 5,034 | 13,342 | 0 |
| Other Financing Activity | -3 | 3,385 | 54 | 0 | 53 |
| Financing Cash Flow | $-508 | $3,152 | $4,896 | $13,151 | $-183 |
| Exchange Rate Effect | -304 | 137 | 125 | 29 | 148 |
| Beginning Cash Position | 44,287 | 40,049 | 49,151 | 41,228 | 47,634 |
| End Cash Position | 41,302 | 44,287 | 40,049 | 49,151 | 41,228 |
| Net Cash Flow | $-2,681 | $4,101 | $-9,227 | $7,894 | $-6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,921 | -7,484 | -10,566 | -4,133 | -5,285 |
| Capital Expenditure | -1,257 | -811 | -1,249 | -1,124 | -1,086 |
| Free Cash Flow | -5,178 | -8,295 | -11,815 | -5,257 | -6,371 |