Wi-Lan Inc (WIN.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 ]]
Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 45 | 42 | 33 | 85 |
| Accounts receivable | -17 | 15 | 180 | -11 | 4 |
| Other Working Capital | -88 | 293 | 808 | -198 | -275 |
| Other Operating Activity | -73 | -621 | -4,421 | -3,596 | -785 |
| Operating Cash Flow | $-178 | $-268 | $-3,390 | $-3,773 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -129 | -48 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -25 | -1,320 |
| Sale Of Investment | 0 | 0 | 54 | 542 | 77 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 139 |
| Investing Cash Flow | $0 | $0 | $-74 | $469 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -98 | N/A | N/A |
| Common Stock Issued | 213 | 237 | 326 | 6,029 | 2,550 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -213 |
| Other Financing Activity | 0 | 0 | 0 | 171 | 205 |
| Financing Cash Flow | $213 | $237 | $228 | $6,199 | $2,541 |
| Exchange Rate Effect | 5 | 3 | 123 | -301 | -1 |
| Beginning Cash Position | 31 | 59 | 3,172 | 577 | 111 |
| End Cash Position | 72 | 31 | 59 | 3,172 | 577 |
| Net Cash Flow | $36 | $-31 | $-3,236 | $2,895 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -268 | -3,390 | -3,773 | -971 |
| Capital Expenditure | N/A | N/A | -129 | -48 | N/A |
| Free Cash Flow | -178 | -268 | -3,519 | -3,821 | -971 |