Ballard Power Systems Inc (NASDAQ:BLDP)

2.09
Delayed Data
As of 3:59pm ET
 -0.04 / -1.88%
Today’s Change
1.41
Today|||52-Week Range
4.52
+5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-36.2M-40.7M-21.7M-29.4M
 
 
 
 
 
Depreciation5.9M6.2M5.7M5.6M
 
 
 
 
 
Total Other Cash Flow3.8M12.3M3.9M8.1M
 
 
 
 
 
Funds From Operations-26.5M-22.2M-12.0M-15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M5.9M5.4M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.2M-28.1M-17.4M-20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-41.0K-4.0K0.00
 
 
 
 
Decrease In Investments36.0K13.8M12.1M0.00
 
 
 
 
Capital Expenditures-4.1M-1.2M-485.0K-829.0K
 
 
 
 
 
Fixed Asset Disposal3.7M--227.0K0.00
 
 
 
Other Investing - Sources0.000.009.1M--
 
 
Net Cash Flow Investing-3.8M13.0M20.9M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings4.6M4.8M0.000.00
 
 
 
Long Term Borrowings1.7M862.0K25.1M0.00
 
 
 
 
Long Term Debt Reduction-830.0K-999.0K-9.7M-923.0K
 
 
 
 
 
Net Proceeds Stock Sale40.0K17.0K1.5M19.5M
 
 
 
 
 
Common Preferred Redeemed-327.0K-6.0K-6.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing60.0K0.000.000.00
 
 
Net Cash Flow - Financing5.1M4.6M16.9M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash247.0K-70.0K136.0K-254.0K
 
 
 
 
 
 
Net Change In Cash-31.9M-10.5M20.4M-6.4M
 
 
 
 
 

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