Ballard Power Systems Inc (NASDAQ:BLDP)

3.37
Delayed Data
As of Feb 16
 -0.01 / -0.30%
Today’s Change
1.90
Today|||52-Week Range
5.94
-23.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.7M-29.4M-6.6M-21.7M
 
 
 
 
 
Depreciation5.7M5.6M4.4M4.5M
 
 
 
 
 
Total Other Cash Flow3.9M8.1M-17.1M4.7M
 
 
 
 
 
Funds From Operations-12.0M-15.7M-19.3M-12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M5.0M6.0M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.4M-20.7M-25.4M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0K0.000.00-180.0K
 
 
 
Decrease In Investments12.1M0.000.00--
 
 
Capital Expenditures-258.0K-829.0K-2.3M-2.8M
 
 
 
 
 
Fixed Asset Disposal--0.001.5M3.0M
 
 
 
Net Assets From Acquisitions 0.000.00-3.8M0.00
 
 
Other Investing - Sources9.1M--27.9M5.1M
 
 
 
 
Net Cash Flow Investing20.9M-4.2M23.3M5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.8M0.00----
 
 
Long Term Borrowings24.2M0.00----
 
 
Long Term Debt Reduction---923.0K-845.0K-1.0M
 
 
 
 
Net Proceeds Stock Sale1.5M19.5M18.9M28.7M
 
 
 
 
 
Common Preferred Redeemed-6.0K0.000.000.00
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.003.3M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing16.9M18.5M18.1M31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash136.0K-254.0K373.0K291.0K
 
 
 
 
 
 
Net Change In Cash20.4M-6.4M16.0M32.3M