Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,171,000 | 1,289,000 | 1,024,000 | 695,000 | 3,411,000 |
| Depreciation Amortization | 1,523,000 | 1,134,000 | 709,000 | 355,000 | 927,000 |
| Income taxes - deferred | -5,000 | 5,000 | 17,000 | 1,000 | 92,000 |
| Accounts receivable | 898,000 | 31,000 | 384,000 | 183,000 | -1,352,000 |
| Accounts payable and accrued liabilities | -90,000 | 141,000 | 367,000 | 309,000 | 216,000 |
| Other Working Capital | -231,000 | -634,000 | -800,000 | -77,000 | -496,000 |
| Other Operating Activity | -354,000 | -109,000 | -730,000 | -446,000 | 1,211,000 |
| Operating Cash Flow | $2,912,000 | $1,857,000 | $971,000 | $1,020,000 | $4,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,000 | 325,000 | 202,000 | 51,000 | 283,000 |
| PPE Investments | -902,000 | -713,000 | -509,000 | -222,000 | -1,039,000 |
| Net Acquisitions | -226,000 | -226,000 | -130,000 | -27,000 | -494,000 |
| Purchase Of Investment | -355,000 | -166,000 | -145,000 | -67,000 | -784,000 |
| Sale Of Investment | 376,000 | 366,000 | 285,000 | 43,000 | 893,000 |
| Purchase Sale Intangibles | -2,217,000 | -1,178,000 | -804,000 | -560,000 | -557,000 |
| Other Investing Activity | -2,217,000 | -1,957,000 | -1,582,000 | -560,000 | -557,000 |
| Investing Cash Flow | $-3,024,000 | $-2,371,000 | $-1,879,000 | $-782,000 | $-1,698,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -147,000 | -141,000 | -29,000 | -19,000 | -9,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,077,000 |
| Other Financing Activity | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-149,000 | $-143,000 | $-30,000 | $-20,000 | $-2,087,000 |
| Exchange Rate Effect | -3,000 | -16,000 | -2,000 | -23,000 | 16,000 |
| Beginning Cash Position | 1,791,000 | 1,791,000 | 1,791,000 | 1,791,000 | 1,551,000 |
| End Cash Position | 1,527,000 | 1,118,000 | 851,000 | 1,986,000 | 1,791,000 |
| Net Cash Flow | $-264,000 | $-673,000 | $-940,000 | $195,000 | $240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912,000 | 1,857,000 | 971,000 | 1,020,000 | 4,009,000 |
| Capital Expenditure | -902,000 | -713,000 | -509,000 | -222,000 | -1,039,000 |
| Free Cash Flow | 2,010,000 | 1,144,000 | 462,000 | 798,000 | 2,970,000 |