Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,000 | 23,000 | -5,873,000 | -5,450,000 | -1,049,000 |
| Depreciation Amortization | 362,000 | 191,000 | 1,270,000 | 1,067,000 | 756,000 |
| Income taxes - deferred | 35,000 | 25,000 | -149,000 | -114,000 | -32,000 |
| Accounts receivable | 314,000 | 227,000 | 1,381,000 | 1,111,000 | 610,000 |
| Accounts payable and accrued liabilities | -257,000 | -213,000 | -590,000 | -314,000 | 66,000 |
| Other Working Capital | 170,000 | 222,000 | 1,259,000 | 2,010,000 | 737,000 |
| Other Operating Activity | -26,000 | -173,000 | 2,543,000 | 2,095,000 | -602,000 |
| Operating Cash Flow | $414,000 | $302,000 | $-159,000 | $405,000 | $486,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,000 | -25,000 | 226,000 | 388,000 | 13,000 |
| PPE Investments | 300,000 | 266,000 | -234,000 | -241,000 | -195,000 |
| Net Acquisitions | -9,000 | N/A | -7,000 | -7,000 | -7,000 |
| Purchase Of Investment | -214,000 | -215,000 | -229,000 | -228,000 | -220,000 |
| Sale Of Investment | 14,000 | 11,000 | 284,000 | 283,000 | 180,000 |
| Purchase Sale Intangibles | -266,000 | -142,000 | -1,080,000 | -837,000 | -603,000 |
| Other Investing Activity | -270,000 | -142,000 | -1,080,000 | -837,000 | -603,000 |
| Investing Cash Flow | $-407,000 | $-105,000 | $-1,040,000 | $-642,000 | $-832,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,250,000 | 1,000,000 | N/A |
| Common Stock Issued | 4,000 | 2,000 | -13,000 | -15,000 | -16,000 |
| Other Financing Activity | -68,000 | -69,000 | -13,000 | -12,000 | -2,000 |
| Financing Cash Flow | $-64,000 | $-67,000 | $1,224,000 | $973,000 | $-18,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 5,000 | -11,000 | -4,000 |
| Beginning Cash Position | 1,579,000 | 1,579,000 | 1,549,000 | 1,549,000 | 1,549,000 |
| End Cash Position | 1,523,000 | 1,710,000 | 1,579,000 | 2,274,000 | 1,181,000 |
| Net Cash Flow | $-56,000 | $131,000 | $30,000 | $725,000 | $-368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,000 | 302,000 | -159,000 | 405,000 | 486,000 |
| Capital Expenditure | -48,000 | -26,000 | -283,000 | -260,000 | -200,000 |
| Free Cash Flow | 366,000 | 276,000 | -442,000 | 145,000 | 286,000 |