BLDP

BLDP Company Financials

$1.87
*  
0.02
1.08%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading BLDP now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($6,574) ($29,428) ($21,700) ($43,724)
Cash Flows-Operating Activities
Depreciation
$4,375 $5,610 $5,731 $5,928
Net Income Adjustments
($17,116) $8,148 $4,154 $15,590
Changes in Operating Activities
Accounts Receivable
$410 ($4,104) $1,655 $65
Changes in Inventories
($5,550) $1,464 ($2,904) $4,434
Other Operating Activities
($166) ($434) $192 ($151)
Liabilities
($743) ($1,927) ($4,544) ($10,288)
Net Cash Flow-Operating
($25,364) ($20,671) ($17,416) ($28,146)
Cash Flows-Investing Activities
Capital Expenditures
($2,282) ($829) ($485) ($1,168)
Investments
$0 $0 $12,064 $13,769
Other Investing Activities
$25,564 ($3,411) $9,312 $424
Net Cash Flows-Investing
$23,282 ($4,240) $20,891 $13,025
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,932 $19,458 $21,484 $11
Net Borrowings
$0 $0 ($3,588) $4,634
Other Financing Activities
($845) ($923) ($976) $0
Net Cash Flows-Financing
$18,087 $18,535 $16,920 $4,645
Effect of Exchange Rate
$373 ($254) $136 ($70)
Net Cash Flow
$16,378 ($6,630) $20,531 ($10,546)

See also: Company Financials data entry page