Blackberry Limited (BB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 927,000 | 615,621 | 327,896 | 177,925 | 126,336 |
| Income taxes - deferred | 92,000 | 51,363 | -36,623 | -67,456 | 101,561 |
| Accounts receivable | -1,469,000 | -525,329 | -1,019,553 | -638,575 | -262,631 |
| Accounts payable and accrued liabilities | 216,000 | 167,281 | N/A | N/A | N/A |
| Other Working Capital | -496,000 | -160,709 | -769,114 | 131,206 | -142,561 |
| Other Operating Activity | 4,739,000 | 2,886,647 | 2,949,239 | 1,978,626 | 912,854 |
| Operating Cash Flow | $4,009,000 | $3,034,874 | $1,451,845 | $1,581,726 | $735,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,000 | -1,009,416 | -1,521,434 | -728,329 | -314,297 |
| Net Acquisitions | -494,000 | -143,375 | -48,425 | -6,220 | -116,173 |
| Purchase Of Investment | -1,287,000 | -1,339,933 | -1,424,398 | -2,013,899 | -263,188 |
| Sale Of Investment | 1,679,000 | 1,443,997 | 1,170,734 | 1,590,876 | 329,135 |
| Purchase Sale Intangibles | -557,000 | -421,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,698,000 | $-1,470,127 | $-1,823,523 | $-1,157,572 | $-364,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -6,099 | N/A | N/A | N/A |
| Common Stock Issued | 67,000 | 30,246 | 27,024 | 72,743 | 44,527 |
| Common Stock Repurchased | -2,153,000 | -869,471 | N/A | N/A | -203,903 |
| Other Financing Activity | -1,000 | 1,943 | -1,657 | 7,908 | 5,737 |
| Financing Cash Flow | $-2,087,000 | $-843,381 | $25,367 | $80,651 | $-153,638 |
| Exchange Rate Effect | 16,000 | -6,051 | -2,541 | 4,047 | 173 |
| Beginning Cash Position | 1,551,000 | 835,546 | 1,184,398 | 679,277 | 459,471 |
| End Cash Position | 1,791,000 | 1,550,861 | 835,546 | 1,188,129 | 677,043 |
| Net Cash Flow | $224,000 | $721,366 | $-346,311 | $504,805 | $217,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,009,000 | 3,034,874 | 1,451,845 | 1,581,726 | 735,559 |
| Capital Expenditure | -1,596,000 | -1,430,816 | -1,521,434 | -728,329 | -314,297 |
| Free Cash Flow | 2,413,000 | 1,604,058 | -69,589 | 853,397 | 421,262 |