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Sunday, November 29, 2009, 11:55AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ballard Power Systems Inc. (BLDP)On Nov 27: 2.23  Down 0.06 (2.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income43,871  (69,495)(181,137)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,021  18,080  23,131  
Adjustments To Net Income(77,219)21,212  127,667  
Changes In Accounts Receivables107  (4,052)(1,630)
Changes In Liabilities3,872  (4,350)(7,529)
Changes In Inventories4,457  (196)(2,040)
Changes In Other Operating Activities474  (5,076)(1,132)
Total Cash Flow From Operating Activities(26,209)(31,684)(42,670)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,560)(6,379)(8,735)
Investments58,709  26,149  (45,616)
Other Cashflows from Investing Activities(61,114)(145)3,558  
Total Cash Flows From Investing Activities(5,965)19,625  (50,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  5,943  
Net Borrowings36,920   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities36,920   -  5,943  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,746  ($12,059)($87,520)


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