Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,651 | 643,030 | 1,893,000 | 1,374,357 | 978,061 |
| Depreciation Amortization | 269,164 | 128,541 | 328,000 | 211,771 | 125,995 |
| Income taxes - deferred | -19,621 | -57,516 | -37,000 | -39,914 | -18,678 |
| Accounts receivable | -251,974 | -224,851 | -937,000 | -656,783 | -592,082 |
| Accounts payable and accrued liabilities | 47,666 | 164,445 | 177,000 | 343,392 | 256,724 |
| Other Working Capital | -194,001 | -90,038 | -769,000 | -408,139 | -515,775 |
| Other Operating Activity | 225,954 | 51,012 | 797,000 | 328,411 | 364,834 |
| Operating Cash Flow | $1,195,839 | $614,623 | $1,452,000 | $1,153,095 | $599,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,429 | 125,403 | -178,000 | -98,455 | 72,403 |
| PPE Investments | -554,558 | -247,240 | -834,000 | -581,589 | -386,039 |
| Net Acquisitions | -131,541 | -124,414 | -48,000 | N/A | N/A |
| Purchase Of Investment | -369,111 | -110,112 | -507,000 | -439,756 | -173,642 |
| Sale Of Investment | 183,847 | 121,076 | 432,000 | 304,665 | 143,674 |
| Purchase Sale Intangibles | -242,379 | -63,103 | -688,000 | -465,949 | -331,027 |
| Other Investing Activity | -242,379 | -63,103 | -688,000 | -465,949 | -331,027 |
| Investing Cash Flow | $-919,313 | $-298,390 | $-1,823,000 | $-1,281,084 | $-674,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,099 | -6,099 | -14,000 | -244 | -166 |
| Common Stock Issued | -26,191 | -28,124 | 27,000 | 24,841 | 21,927 |
| Other Financing Activity | 2,705 | 547 | 12,000 | 12,700 | 12,146 |
| Financing Cash Flow | $-29,585 | $-33,676 | $25,000 | $37,297 | $33,907 |
| Exchange Rate Effect | 764 | 17,222 | -3,000 | 8,008 | -11,679 |
| Beginning Cash Position | 835,546 | 835,546 | 1,184,000 | 1,184,398 | 1,184,398 |
| End Cash Position | 1,083,251 | 1,135,325 | 835,000 | 1,101,714 | 1,131,074 |
| Net Cash Flow | $247,705 | $299,779 | $-349,000 | $-82,684 | $-53,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,195,839 | 614,623 | 1,452,000 | 1,153,095 | 599,079 |
| Capital Expenditure | -554,558 | -247,240 | -834,000 | -581,589 | -386,039 |
| Free Cash Flow | 641,281 | 367,383 | 618,000 | 571,506 | 213,040 |