Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,439 | -26,464 | -19,785 | -7,851 | -3,258 |
| Depreciation Amortization | 8,615 | 4,292 | 2,842 | 1,653 | 9,504 |
| Accounts receivable | -65 | -97 | -1,761 | -2,232 | 6,084 |
| Other Working Capital | 3,488 | -3,497 | -7,740 | -5,087 | 8,494 |
| Other Operating Activity | -5,911 | -5,340 | 90 | -715 | -47,786 |
| Operating Cash Flow | $-29,312 | $-31,106 | $-26,354 | $-14,232 | $-26,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,738 | 6,991 | 16,726 | 750 | -7,619 |
| PPE Investments | 16,559 | 17,034 | 18,343 | 19,416 | -4,596 |
| Net Acquisitions | 877 | 1,259 | 1,272 | -236 | N/A |
| Purchase Of Investment | -33 | -6 | 9 | N/A | -5,135 |
| Other Investing Activity | 3,203 | 3,279 | -1,407 | 0 | 37,000 |
| Investing Cash Flow | $38,344 | $28,557 | $34,943 | $19,930 | $19,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 332 | N/A | N/A |
| Common Stock Issued | 91 | 92 | 87 | 69 | 5 |
| Common Stock Repurchased | -559 | -421 | -286 | -69 | -207 |
| Other Financing Activity | 74 | 548 | -637 | -271 | -3,273 |
| Financing Cash Flow | $-394 | $219 | $-504 | $-271 | $-3,475 |
| Beginning Cash Position | 43,299 | 43,299 | 43,299 | 43,299 | 54,086 |
| End Cash Position | 51,937 | 40,969 | 51,384 | 48,726 | 43,299 |
| Net Cash Flow | $8,638 | $-2,330 | $8,085 | $5,427 | $-10,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,312 | -31,106 | -26,354 | -14,232 | -26,962 |
| Capital Expenditure | -3,453 | -2,957 | -1,638 | -542 | -6,778 |
| Free Cash Flow | -32,765 | -34,063 | -27,992 | -14,774 | -33,740 |