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 Dow Down0.10% Nasdaq Up0.23%

Ballard Power Systems Inc. (BLDP)

-NGM
3.78 Up 0.12(3.28%) 4:00PM EDT
|After Hours : 3.85 Up 0.07 (1.85%) 4:18PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,700) (43,724) (36,156)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,731  5,928  5,906  
Adjustments To Net Income3,932  15,590  3,752  
Changes In Accounts Receivables1,877  65  (4,317)
Changes In Liabilities(4,544)(10,288)(1,155)
Changes In Inventories(2,904)4,434  (1,293)
Changes In Other Operating Activities192  (151)42  
Total Cash Flow From Operating Activities (17,416) (28,146) (33,221)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(485)(1,168)(4,107)
Investments12,064  13,769  (3,334)
Other Cash flows from Investing Activities9,312  424  3,666  
Total Cash Flows From Investing Activities 20,891   13,025   (3,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock21,484  11  (287)
Net Borrowings(4,564)4,634  5,475  
Other Cash Flows from Financing Activities -   -  (60)
Total Cash Flows From Financing Activities 16,920   4,645   5,128  
Effect Of Exchange Rate Changes136  (70)247  
Change In Cash and Cash Equivalents 20,531   (10,546) (31,621)

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