Ballard Power Systems Inc. (BLDP)
NASDAQ: Industrial Goods
$1.16
0.02 | 1.75%
0.02 | 1.75%
Today's Range:
1.13 -
1.17
BLDP Avg. Daily Volume:
154,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.16M | -38.84M | -3.26M | 34.08M |
| Operating Gains/Losses | -906.00K | -5.17M | -44.33M | -84.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.32M | -65.00K | 6.08M | 107.00K |
| (Increase) Decrease in Inventories | -1.29M | -2.35M | 1.36M | 4.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.69M | 2.92M | 1.62M | 5.00K |
| (Decrease) Increase In Other Current Liabilities | -516.00K | 1.71M | 315.00K | 3.87M |
| (Increase) Decrease In Other Working Capital | 1.05M | 0.00 | 0.00 | -36.00K |
| Other Non-Cash Items | 4.66M | 2.65M | 2.62M | 7.68M |
| Net Cash From Continuing Operations | -33.22M | -29.31M | -26.96M | -26.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.22M | -29.31M | -26.96M | -26.21M |
| Sale of Property, Plant & Equipment | 3.67M | 20.01M | 2.18M | 475.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 17.74M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.11M | -3.45M | -6.78M | -3.56M |
| Acquisitions | 0.00 | 877.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.62M | -6.21M |
| Other Cash from Investing Activities | -3.33M | 3.36M | 37.00M | -61.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.78M | 38.34M | 19.65M | -5.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00K | 91.00K | 5.00K | 0.00 |
| Repayment of Long-Term Debt | -830.00K | -770.00K | -30.00K | 0.00 |
| Repurchase of Capital Stock | -327.00K | -559.00K | -207.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.24M | 844.00K | -3.24M | 36.92M |
| Net Cash From Financing Activities | 5.13M | -394.00K | -3.48M | 36.92M |
| Effect of Exchange Rate Changes | 247.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.62M | 8.64M | -10.79M | 4.75M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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