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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,222 | -8,412 | -43,724 | -24,891 | -15,559 |
| Depreciation Amortization | 2,800 | 1,402 | 5,928 | 4,598 | 2,942 |
| Accounts receivable | -1,818 | -4,473 | 65 | 2,601 | -258 |
| Other Working Capital | -2,329 | -826 | -5,940 | -7,807 | -13,844 |
| Other Operating Activity | 3,867 | 5,311 | 15,525 | -2,115 | 390 |
| Operating Cash Flow | $-11,702 | $-6,998 | $-28,146 | $-27,614 | $-26,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,068 | 3,155 | 13,810 | 13,194 | 13,048 |
| PPE Investments | 79 | 71 | -744 | -536 | -171 |
| Net Acquisitions | 9,044 | 9,044 | N/A | N/A | N/A |
| Purchase Of Investment | -4 | N/A | -32 | -32 | -32 |
| Other Investing Activity | 0 | 0 | -9 | -23 | 0 |
| Investing Cash Flow | $21,187 | $12,270 | $13,025 | $12,603 | $12,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,899 | 4,640 | 862 | 1,075 | 5,391 |
| Common Stock Issued | 6,961 | 8,182 | 17 | 17 | 17 |
| Common Stock Repurchased | -2 | -2 | -6 | -6 | -2 |
| Other Financing Activity | -5,322 | -4,637 | 3,772 | 3,980 | -483 |
| Financing Cash Flow | $6,536 | $8,183 | $4,645 | $5,066 | $4,923 |
| Exchange Rate Effect | -32 | 123 | -70 | 3 | 56 |
| Beginning Cash Position | 9,770 | 9,770 | 20,316 | 20,316 | 20,316 |
| End Cash Position | 25,759 | 23,348 | 9,770 | 10,374 | 11,811 |
| Net Cash Flow | $15,989 | $13,578 | $-10,546 | $-9,942 | $-8,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,702 | -6,998 | -28,146 | -27,614 | -26,329 |
| Capital Expenditure | -118 | -29 | -1,168 | -933 | -519 |
| Free Cash Flow | -11,820 | -7,027 | -29,314 | -28,547 | -26,848 |