Ballard Power Systems Inc (NASDAQ:BLDP)
| 3.65 Delayed Data As of Dec 08 |  -0.01 / -0.27%Today’s Change | 3.13 Today|||52-Week Range 7.10 | -23.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -6.6M | -21.7M | -8.0M | -27.3M | |
| Depreciation | 4.4M | 4.5M | 5.1M | 5.0M | ||
| Total Other Cash Flow | -17.1M | 4.7M | 5.5M | 7.9M | ||
| Funds From Operations | -19.3M | -12.4M | 2.5M | -14.4M | ||
| Funds From/For Other Operating Expenses | 6.0M | -8.5M | 12.3M | 17.3M | ||
| Net Cash Flow - Operating Activities | -25.4M | -3.9M | -9.8M | -31.7M | ||
| Investing | Increase In Investments | -- | -180.0K | -972.0K | -14.6M | |
| Capital Expenditures | -2.3M | -2.8M | -3.1M | -9.9M | ||
| Fixed Asset Disposal | 1.5M | 3.0M | 981.0K | 1.3M | ||
| Net Assets From Acquisitions | -3.8M | 0.00 | -47.0K | 0.00 | ||
| Other Investing - Sources | 27.9M | 5.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 23.3M | 5.2M | -6.5M | -23.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -845.0K | -1.0M | -607.0K | -598.0K | ||
| Net Proceeds Stock Sale | 18.9M | 28.7M | 5.6M | 186.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 3.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 18.1M | 31.0M | 5.0M | 186.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 373.0K | 291.0K | -1.1M | 647.0K | |
| Net Change In Cash | 16.0M | 32.3M | -11.2M | 131.3M | ||
