Blackberry Ltd (BB)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,411,000 | 2,457,000 | 1,893,000 | 1,293,867 | 631,572 |
| Depreciation Amortization | 927,000 | 616,000 | 328,000 | 177,366 | 126,355 |
| Income taxes - deferred | 92,000 | 51,000 | -37,000 | -67,244 | 101,576 |
| Accounts receivable | -1,352,000 | -481,000 | -937,000 | -602,055 | -254,370 |
| Accounts payable and accrued liabilities | 216,000 | 167,000 | 177,000 | 140,806 | 47,625 |
| Other Working Capital | -496,000 | -161,000 | -769,000 | 130,794 | -142,582 |
| Other Operating Activity | 1,211,000 | 386,000 | 797,000 | 503,225 | 225,493 |
| Operating Cash Flow | $4,009,000 | $3,035,000 | $1,452,000 | $1,576,759 | $735,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,000 | 493,000 | -178,000 | 75,568 | 79,454 |
| PPE Investments | -1,039,000 | -1,009,000 | -834,000 | -351,914 | -254,041 |
| Net Acquisitions | -494,000 | -143,000 | -48,000 | -6,200 | -116,190 |
| Purchase Of Investment | -784,000 | -863,000 | -507,000 | -757,656 | -100,080 |
| Sale Of Investment | 893,000 | 473,000 | 432,000 | 260,393 | 86,583 |
| Purchase Sale Intangibles | -557,000 | -421,000 | -688,000 | -374,128 | -60,303 |
| Other Investing Activity | -557,000 | -421,000 | -688,000 | -374,128 | -60,303 |
| Investing Cash Flow | $-1,698,000 | $-1,470,000 | $-1,823,000 | $-1,153,937 | $-364,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,000 | -14,000 | -302 | -262 |
| Common Stock Issued | -9,000 | -64,000 | 27,000 | 62,889 | 44,534 |
| Common Stock Repurchased | -2,077,000 | -775,000 | N/A | N/A | -203,933 |
| Other Financing Activity | -1,000 | 2,000 | 12,000 | 17,811 | 6,000 |
| Financing Cash Flow | $-2,087,000 | $-843,000 | $25,000 | $80,398 | $-153,661 |
| Exchange Rate Effect | 16,000 | -6,000 | -3,000 | 4,034 | 173 |
| Beginning Cash Position | 1,551,000 | 835,000 | 1,184,000 | 677,144 | 459,540 |
| End Cash Position | 1,791,000 | 1,551,000 | 835,000 | 1,184,398 | 677,144 |
| Net Cash Flow | $240,000 | $716,000 | $-349,000 | $507,254 | $217,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,009,000 | 3,035,000 | 1,452,000 | 1,576,759 | 735,669 |
| Capital Expenditure | -1,039,000 | -1,009,000 | -834,000 | -351,914 | -254,041 |
| Free Cash Flow | 2,970,000 | 2,026,000 | 618,000 | 1,224,845 | 481,628 |