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Ballard Power Systems Inc (NASDAQ:BLDP)

2.07
BATS BZX Real-Time Price
As of 10:20am ET
 +0.24 / +13.11%
Today’s Change
1.07
Today|||52-Week Range
2.07
+32.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-43.5M-21.7M-29.4M-6.6M
 
 
 
 
 
Depreciation6.2M5.7M5.6M4.4M
 
 
 
 
 
Total Other Cash Flow15.1M3.9M8.1M-17.1M
 
 
 
 
 
Funds From Operations-22.2M-12.0M-15.7M-19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M5.4M5.0M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.1M-17.4M-20.7M-25.4M
 
 
 
 
 
 
InvestingIncrease In Investments-32.0K-4.0K0.000.00
 
 
 
Decrease In Investments13.8M12.1M0.000.00
 
 
 
Capital Expenditures-1.2M-258.0K-829.0K-2.3M
 
 
 
 
 
Fixed Asset Disposal424.0K--0.001.5M
 
 
 
Net Assets From Acquisitions --0.000.00-3.8M
 
 
Other Investing - Uses-9.0K0.000.000.00
 
 
Other Investing - Sources0.009.1M--27.9M
 
 
 
Net Cash Flow Investing13.0M20.9M-4.2M23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M0.000.00--
 
 
Long Term Borrowings862.0K15.4M0.00--
 
 
 
Long Term Debt Reduction-999.0K---923.0K-845.0K
 
 
 
 
Net Proceeds Stock Sale17.0K1.5M19.5M18.9M
 
 
 
 
 
Common Preferred Redeemed-6.0K-6.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.6M16.9M18.5M18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0K136.0K-254.0K373.0K
 
 
 
 
 
 
Net Change In Cash-10.5M20.4M-6.4M16.0M