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Blackberry Ltd (BB)

Blackberry Ltd (BB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  05-2013 02-2013 11-2012 08-2012 05-2012
Cash Flows From Operating Activities
Net Income -84,000 -646,000 -722,000 -753,000 -510,000
Depreciation Amortization 399,000 2,253,000 1,859,000 1,336,000 815,000
Income taxes - deferred -6,000 87,000 -15,000 10,000 -16,000
Accounts receivable -183,000 709,000 888,000 868,000 511,000
Accounts payable and accrued liabilities 105,000 296,000 -106,000 -145,000 -108,000
Other Working Capital 276,000 487,000 903,000 483,000 395,000
Other Operating Activity 123,000 -883,000 -714,000 -664,000 -376,000
Operating Cash Flow $630,000 $2,303,000 $2,093,000 $1,135,000 $711,000
Cash Flows From Investing Activities
Change In Deposits -91,000 -693,000 -445,000 -193,000 -131,000
PPE Investments -83,000 -413,000 -325,000 -240,000 -153,000
Net Acquisitions -7,000 -60,000 -105,000 -105,000 -105,000
Purchase Of Investment -159,000 -296,000 -200,000 -161,000 -118,000
Sale Of Investment 96,000 227,000 180,000 85,000 32,000
Purchase Sale Intangibles -335,000 -1,005,000 -770,000 -537,000 -284,000
Other Investing Activity -335,000 -1,005,000 -770,000 -537,000 -284,000
Investing Cash Flow $-579,000 $-2,240,000 $-1,665,000 $-1,151,000 $-759,000
Cash Flows From Financing Activities
Common Stock Issued N/A -25,000 -25,000 N/A N/A
Other Financing Activity -1,000 -11,000 -10,000 -5,000 -4,000
Financing Cash Flow $-1,000 $-36,000 $-35,000 $-5,000 $-4,000
Exchange Rate Effect -8,000 -5,000 1,000 5,000 -8,000
Beginning Cash Position 1,549,000 1,527,000 1,516,000 1,527,000 1,527,000
End Cash Position 1,591,000 1,549,000 1,910,000 1,511,000 1,467,000
Net Cash Flow $42,000 $22,000 $394,000 $-16,000 $-60,000
Free Cash Flow
Operating Cash Flow 630,000 2,303,000 2,093,000 1,135,000 711,000
Capital Expenditure -111,000 -418,000 -325,000 -240,000 -153,000
Free Cash Flow 519,000 1,885,000 1,768,000 895,000 558,000
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