Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 33 | 14 | 8 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | -711 | -433 |
| Accounts receivable | -6 | 463 | -154 | 118 | -448 |
| Accounts payable and accrued liabilities | -43 | 0 | N/A | N/A | N/A |
| Other Working Capital | -9 | 525 | -54 | -269 | -405 |
| Other Operating Activity | -477 | -1,351 | -1,219 | -99 | 341 |
| Operating Cash Flow | $-529 | $-329 | $-1,414 | $-953 | $-942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -1,545 | -1,744 | -2,849 | -2,137 |
| Purchase Of Investment | -1,005 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 136 | 767 | 559 | 9 | 147 |
| Other Investing Activity | 440 | 185 | 431 | 586 | 114 |
| Investing Cash Flow | $-447 | $-593 | $-754 | $-2,253 | $-1,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 200 | 688 | 4,742 | 1,281 |
| Common Stock Repurchased | -16 | -7 | N/A | N/A | N/A |
| Other Financing Activity | 749 | 0 | 0 | -120 | 0 |
| Financing Cash Flow | $732 | $193 | $688 | $4,621 | $1,281 |
| Beginning Cash Position | 356 | 1,085 | 2,564 | 1,149 | 2,686 |
| End Cash Position | 111 | 356 | 1,085 | 2,564 | 1,149 |
| Net Cash Flow | $-244 | $-729 | $-1,479 | $1,415 | $-1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -329 | -1,414 | -953 | -942 |
| Capital Expenditure | -36 | -1,557 | -3,833 | -2,849 | -2,213 |
| Free Cash Flow | -565 | -1,886 | -5,246 | -3,802 | -3,155 |