Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,983 | -175,407 | -125,092 | -148,417 | -96,235 |
| Depreciation Amortization | 29,234 | 45,313 | 54,421 | 50,689 | 14,662 |
| Accounts receivable | -5,831 | 5,744 | 4,252 | -2,772 | 10,787 |
| Other Working Capital | -17,333 | 4,120 | 9,680 | -16,493 | 14,134 |
| Other Operating Activity | 4,184 | 41,973 | 13,973 | -10,052 | 1,814 |
| Operating Cash Flow | $-76,729 | $-78,257 | $-42,766 | $-127,045 | $-54,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,603 | -2,498 | 90,624 | 140,838 | 21,512 |
| PPE Investments | -6,128 | -6,558 | -4,817 | -19,255 | -17,607 |
| Net Acquisitions | N/A | N/A | -1,879 | -343 | -24,352 |
| Purchase Of Investment | -677 | -2,751 | -2,016 | -2,603 | -14,444 |
| Purchase Sale Intangibles | N/A | -411 | -557 | N/A | N/A |
| Other Investing Activity | 24,588 | -517 | 236 | 3,705 | -202 |
| Investing Cash Flow | $-14,820 | $-12,324 | $82,148 | $122,342 | $-35,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,668 | 1,234 | 1,519 | 101,239 | 49,683 |
| Other Financing Activity | 1,052 | -4 | -35 | -77 | -77 |
| Financing Cash Flow | $51,720 | $1,230 | $1,484 | $101,162 | $49,606 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -195 |
| Beginning Cash Position | 188,748 | 278,099 | 237,233 | 140,774 | 181,294 |
| End Cash Position | 148,919 | 188,748 | 278,099 | 237,233 | 140,774 |
| Net Cash Flow | $-39,829 | $-89,351 | $40,866 | $96,459 | $-40,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,729 | -78,257 | -42,766 | -127,045 | -54,838 |
| Capital Expenditure | -6,613 | -7,087 | -5,714 | -20,340 | -18,329 |
| Free Cash Flow | -83,342 | -85,344 | -48,480 | -147,385 | -73,167 |