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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
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 |