Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,515 | 1,293,867 | 881,366 | 510,905 | 223,220 |
| Depreciation Amortization | 56,679 | 177,366 | 126,854 | 78,993 | 37,716 |
| Income taxes - deferred | -42,751 | -67,244 | -60,587 | -62,151 | -48,795 |
| Accounts receivable | -252,409 | -602,055 | -464,689 | -279,931 | -145,720 |
| Accounts payable and accrued liabilities | 31,450 | 140,806 | 99,379 | 51,590 | 59,675 |
| Other Working Capital | -498,533 | 130,794 | -15,845 | -121,529 | 2,413 |
| Other Operating Activity | 228,565 | 503,225 | 404,206 | 272,268 | 96,789 |
| Operating Cash Flow | $5,516 | $1,576,759 | $970,684 | $450,145 | $225,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,944 | 75,568 | 59,226 | -41,337 | -27,040 |
| PPE Investments | -195,650 | -351,914 | -242,270 | -145,748 | -66,753 |
| Net Acquisitions | N/A | -6,200 | -6,200 | -3,200 | N/A |
| Purchase Of Investment | -113,696 | -757,656 | -359,818 | -182,498 | -114,807 |
| Sale Of Investment | 95,083 | 260,393 | 101,197 | 83,095 | 25,321 |
| Purchase Sale Intangibles | -96,892 | -374,128 | -64,484 | -23,457 | -9,739 |
| Other Investing Activity | -96,892 | -374,128 | -64,484 | -23,457 | -9,739 |
| Investing Cash Flow | $-233,211 | $-1,153,937 | $-512,349 | $-313,145 | $-193,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -302 | -221 | -140 | -66 |
| Common Stock Issued | 15,044 | 62,889 | 46,451 | 23,183 | 3,737 |
| Other Financing Activity | 10,693 | 17,811 | 17,984 | 10,746 | 1,400 |
| Financing Cash Flow | $25,654 | $80,398 | $64,214 | $33,789 | $5,071 |
| Exchange Rate Effect | 1,860 | 4,034 | -9,698 | -30 | -2,251 |
| Beginning Cash Position | 1,184,398 | 677,144 | 677,144 | 677,144 | 677,144 |
| End Cash Position | 984,217 | 1,184,398 | 1,189,995 | 847,903 | 712,244 |
| Net Cash Flow | $-200,181 | $507,254 | $512,851 | $170,759 | $35,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,516 | 1,576,759 | 970,684 | 450,145 | 225,298 |
| Capital Expenditure | -195,650 | -351,914 | -242,270 | -145,748 | -66,753 |
| Free Cash Flow | -190,134 | 1,224,845 | 728,414 | 304,397 | 158,545 |