BLDP - Ballard Power Systems Incorporated

$2.05 -0.07 | -3.30%
Today's Range: 2.04 - 2.16
BLDP Avg. Daily Volume: 418,700
12/14/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.08M -57.30M -181.14M -86.98M
Operating Gains/Losses -84.89M 9.12M 119.68M -1.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 107.00K -4.05M -1.63M -4.40M
(Increase) Decrease in Inventories 4.46M -196.00K -2.04M -790.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00K -1.49M -3.04M 1.35M
(Decrease) Increase In Other Current Liabilities 3.87M -2.86M -4.49M -12.53M
(Increase) Decrease In Other Working Capital -36.00K -4.62M -1.03M -1.95M
Other Non-Cash Items 7.68M 12.09M 7.98M 0.00
Net Cash From Continuing Operations -26.21M -31.68M -42.67M -76.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.21M -31.68M -42.67M -76.73M
Sale of Property, Plant & Equipment 475.00K 541.00K 3.37M 485.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 29.44M 0.00 0.00
Purchases of Property, Plant & Equipment -3.56M -6.38M -8.74M -6.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.21M -3.29M -41.56M -32.60M
Other Cash from Investing Activities -61.59M -686.00K 190.00K 24.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.96M 19.62M -50.79M -14.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.94M 50.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 36.92M 0.00 0.00 1.05M
Net Cash From Financing Activities 36.92M 0.00 5.94M 51.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.75M -12.06M -87.52M -39.83M
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