Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,407 | -8,678 | -3,869 | -21,700 | -19,192 |
| Depreciation Amortization | 4,161 | 2,645 | 1,220 | 5,731 | 4,174 |
| Accounts receivable | -4,429 | -3,888 | -2,297 | 1,655 | -2,937 |
| Other Working Capital | -7,593 | -5,118 | -4,469 | -5,601 | -4,831 |
| Other Operating Activity | 6,792 | 5,454 | 2,777 | 2,499 | 6,242 |
| Operating Cash Flow | $-12,476 | $-9,585 | $-6,638 | $-17,416 | $-16,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,068 | 12,068 |
| PPE Investments | -575 | -443 | -108 | -258 | -130 |
| Net Acquisitions | N/A | N/A | N/A | 9,085 | 9,085 |
| Purchase Of Investment | N/A | N/A | N/A | -4 | -4 |
| Purchase Sale Intangibles | -3,199 | -2,826 | N/A | N/A | N/A |
| Other Investing Activity | -3,199 | -2,826 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,774 | $-3,269 | $-108 | $20,891 | $21,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,165 | -2,305 |
| Common Stock Issued | 19,093 | 19,053 | 17,869 | 20,130 | 8,337 |
| Common Stock Repurchased | 365 | 365 | 365 | -6 | -4 |
| Other Financing Activity | -722 | -502 | -241 | -8,369 | 414 |
| Financing Cash Flow | $18,736 | $18,916 | $17,993 | $16,920 | $6,442 |
| Exchange Rate Effect | -85 | 8 | 2 | 136 | -257 |
| Beginning Cash Position | 30,301 | 30,301 | 30,301 | 9,770 | 9,770 |
| End Cash Position | 32,702 | 36,371 | 41,550 | 30,301 | 20,430 |
| Net Cash Flow | $2,401 | $6,070 | $11,249 | $20,531 | $10,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,476 | -9,585 | -6,638 | -17,416 | -16,544 |
| Capital Expenditure | -575 | -444 | -109 | -485 | -328 |
| Free Cash Flow | -13,051 | -10,029 | -6,747 | -17,901 | -16,872 |