Ballard Power Systems Inc (NASDAQ:BLDP)

2.35
Delayed Data
As of Mar 05
 +0.08 / +3.52%
Today’s Change
1.41
Today|||52-Week Range
8.38
+18.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-38.8M-36.2M-43.5M-20.0M
 
 
 
 
 
Depreciation8.6M5.9M6.2M5.7M
 
 
 
 
 
Total Other Cash Flow-2.5M3.8M15.1M2.2M
 
 
 
 
 
Funds From Operations-32.8M-26.5M-22.2M-12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M6.7M5.9M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.3M-33.2M-28.1M-17.4M
 
 
 
 
 
 
InvestingIncrease In Investments-185.0K-3.4M-32.0K-4.0K
 
 
 
 
 
Decrease In Investments17.7M36.0K13.8M12.1M
 
 
 
 
 
Capital Expenditures-3.5M-4.1M-1.2M-485.0K
 
 
 
 
 
Fixed Asset Disposal24.2M3.7M424.0K9.3M
 
 
 
 
 
Other Investing - Uses0.000.00-9.0K0.00
 
 
Net Cash Flow Investing38.3M-3.8M13.0M20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.6M5.6M5.2M
 
 
 
 
Long Term Borrowings0.001.7M--0.00
 
 
Long Term Debt Reduction-770.0K-830.0K-999.0K-9.7M
 
 
 
 
 
Net Proceeds Stock Sale91.0K40.0K17.0K21.5M
 
 
 
 
 
Common Preferred Redeemed-559.0K-327.0K-6.0K-6.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing866.0K0.000.000.00
 
 
Other Uses - Financing22.0K60.0K0.000.00
 
 
 
Net Cash Flow - Financing-394.0K5.1M4.6M16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--247.0K-70.0K136.0K
 
 
 
 
 
Net Change In Cash8.6M-31.9M-10.5M20.4M
 
 
 
 
 

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