Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | -646,000 | -722,000 | -753,000 | -510,000 |
| Depreciation Amortization | 399,000 | 2,253,000 | 1,859,000 | 1,336,000 | 815,000 |
| Income taxes - deferred | -6,000 | 87,000 | -15,000 | 10,000 | -16,000 |
| Accounts receivable | -183,000 | 709,000 | 888,000 | 868,000 | 511,000 |
| Accounts payable and accrued liabilities | 105,000 | 296,000 | -106,000 | -145,000 | -108,000 |
| Other Working Capital | 276,000 | 487,000 | 903,000 | 483,000 | 395,000 |
| Other Operating Activity | 123,000 | -883,000 | -714,000 | -664,000 | -376,000 |
| Operating Cash Flow | $630,000 | $2,303,000 | $2,093,000 | $1,135,000 | $711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,000 | -693,000 | -445,000 | -193,000 | -131,000 |
| PPE Investments | -83,000 | -413,000 | -325,000 | -240,000 | -153,000 |
| Net Acquisitions | -7,000 | -60,000 | -105,000 | -105,000 | -105,000 |
| Purchase Of Investment | -159,000 | -296,000 | -200,000 | -161,000 | -118,000 |
| Sale Of Investment | 96,000 | 227,000 | 180,000 | 85,000 | 32,000 |
| Purchase Sale Intangibles | -335,000 | -1,005,000 | -770,000 | -537,000 | -284,000 |
| Other Investing Activity | -335,000 | -1,005,000 | -770,000 | -537,000 | -284,000 |
| Investing Cash Flow | $-579,000 | $-2,240,000 | $-1,665,000 | $-1,151,000 | $-759,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -25,000 | -25,000 | N/A | N/A |
| Other Financing Activity | -1,000 | -11,000 | -10,000 | -5,000 | -4,000 |
| Financing Cash Flow | $-1,000 | $-36,000 | $-35,000 | $-5,000 | $-4,000 |
| Exchange Rate Effect | -8,000 | -5,000 | 1,000 | 5,000 | -8,000 |
| Beginning Cash Position | 1,549,000 | 1,527,000 | 1,516,000 | 1,527,000 | 1,527,000 |
| End Cash Position | 1,591,000 | 1,549,000 | 1,910,000 | 1,511,000 | 1,467,000 |
| Net Cash Flow | $42,000 | $22,000 | $394,000 | $-16,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,000 | 2,303,000 | 2,093,000 | 1,135,000 | 711,000 |
| Capital Expenditure | -111,000 | -418,000 | -325,000 | -240,000 | -153,000 |
| Free Cash Flow | 519,000 | 1,885,000 | 1,768,000 | 895,000 | 558,000 |