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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)
  11-2000 08-2000 05-2000 02-2000 11-1999
Cash Flows From Operating Activities
Net Income 250 -1,230 1,800 10,490 3,550
Depreciation Amortization 5,910 3,550 930 4,680 1,890
Other Working Capital -21,520 -4,200 -6,680 -31,410 -6,450
Other Operating Activity 2,600 290 0 500 10
Operating Cash Flow $-12,760 $-1,590 $-3,950 $-15,740 $-1,000
Cash Flows From Investing Activities
PPE Investments -39,880 -19,450 -2,140 -24,410 -6,600
Other Investing Activity 121,370 48,380 22,460 -161,120 0
Investing Cash Flow $81,490 $28,930 $20,320 $-185,530 $-6,600
Cash Flows From Financing Activities
Other Financing Activity 584,890 2,120 530 191,630 210
Financing Cash Flow $584,890 $2,120 $530 $191,630 $210
Exchange Rate Effect -70 -2 0 160 0
Beginning Cash Position 120 120 9,700 9,610 73,910
End Cash Position 653,670 29,580 26,620 120 66,520
Net Cash Flow $653,540 $29,450 $16,910 $-9,490 $-7,390
Free Cash Flow
Operating Cash Flow -12,760 -1,590 -3,950 -15,740 -1,000
Free Cash Flow -12,760 -1,590 -3,950 -15,740 -1,000
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