Wi-Lan Inc (WIN.TO)
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[[ 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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 14 | 11 | 10 |
| Accounts receivable | -4 | -6 | 29 | -14 | 7 |
| Other Working Capital | -27 | -99 | -139 | -27 | 255 |
| Other Operating Activity | -26 | 97 | 202 | -180 | -323 |
| Operating Cash Flow | $-57 | $-8 | $107 | $-210 | $-51 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -125 | 125 | 0 |
| Investing Cash Flow | $0 | $0 | $-125 | $125 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 213 | -25 | 75 | 74 |
| Financing Cash Flow | $0 | $213 | $-25 | $75 | $74 |
| Exchange Rate Effect | 6 | -37 | 28 | 11 | -26 |
| Beginning Cash Position | 199 | 31 | 47 | 46 | 49 |
| End Cash Position | 148 | 199 | 31 | 47 | 46 |
| Net Cash Flow | $-57 | $205 | $-43 | $-10 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -8 | 107 | -210 | -51 |
| Free Cash Flow | -57 | -8 | 107 | -210 | -51 |