Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,477,000 | 1,566,000 | 769,000 | 2,457,000 | 1,747,022 |
| Depreciation Amortization | 616,000 | 394,000 | 186,000 | 616,000 | 434,766 |
| Income taxes - deferred | 24,000 | 1,000 | -40,000 | 51,000 | 2,282 |
| Accounts receivable | -1,499,000 | -614,000 | -56,000 | -481,000 | -599,282 |
| Accounts payable and accrued liabilities | 659,000 | 275,000 | -39,000 | 167,000 | 367,076 |
| Other Working Capital | -189,000 | 35,000 | 163,000 | -161,000 | 36,341 |
| Other Operating Activity | 916,000 | 375,000 | 140,000 | 386,000 | 275,318 |
| Operating Cash Flow | $3,004,000 | $2,032,000 | $1,123,000 | $3,035,000 | $2,263,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,000 | 206,000 | 42,000 | 493,000 | 477,677 |
| PPE Investments | -735,000 | -434,000 | -226,000 | -1,009,000 | -750,954 |
| Net Acquisitions | -333,000 | -333,000 | -14,000 | -143,000 | -131,541 |
| Purchase Of Investment | -699,000 | -376,000 | -295,000 | -863,000 | -605,429 |
| Sale Of Investment | 698,000 | 610,000 | 149,000 | 473,000 | 430,380 |
| Purchase Sale Intangibles | -192,000 | -147,000 | -42,000 | -421,000 | -385,548 |
| Other Investing Activity | -192,000 | -147,000 | -42,000 | -421,000 | -385,548 |
| Investing Cash Flow | $-994,000 | $-474,000 | $-386,000 | $-1,470,000 | $-965,415 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,000 | -6,099 |
| Common Stock Issued | -43,000 | -10,000 | 1,000 | -64,000 | -64,091 |
| Common Stock Repurchased | -2,077,000 | -1,944,000 | -410,000 | -775,000 | -775,008 |
| Other Financing Activity | 0 | 0 | 0 | 2,000 | 2,046 |
| Financing Cash Flow | $-2,120,000 | $-1,954,000 | $-409,000 | $-843,000 | $-843,152 |
| Exchange Rate Effect | -6,000 | -3,000 | -29,000 | -6,000 | -4,193 |
| Beginning Cash Position | 1,551,000 | 1,551,000 | 1,551,000 | 835,000 | 835,546 |
| End Cash Position | 1,435,000 | 1,152,000 | 1,850,000 | 1,551,000 | 1,286,309 |
| Net Cash Flow | $-116,000 | $-399,000 | $299,000 | $716,000 | $450,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,000 | 2,032,000 | 1,123,000 | 3,035,000 | 2,263,523 |
| Capital Expenditure | -735,000 | -434,000 | -226,000 | -1,009,000 | -750,954 |
| Free Cash Flow | 2,269,000 | 1,598,000 | 897,000 | 2,026,000 | 1,512,569 |