Wi-Lan Inc (WIN.TO)
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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 | |||||
| Depreciation Amortization | 10 | 11 | 11 | 11 | 9 |
| Accounts receivable | -7 | 80 | 51 | 57 | -9 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 120 |
| Other Working Capital | 204 | 212 | 219 | 11 | 366 |
| Other Operating Activity | -320 | -496 | -534 | -1,322 | -2,190 |
| Operating Cash Flow | $-114 | $-192 | $-252 | $-1,242 | $-1,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -6 | -14 | -109 |
| Sale Of Investment | N/A | 0 | 49 | 5 | N/A |
| Other Investing Activity | 0 | -65 | -98 | 163 | 0 |
| Investing Cash Flow | $0 | $-65 | $-54 | $154 | $-109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | 218 | 0 | 0 | 108 |
| Other Financing Activity | 0 | -98 | 0 | 0 | 0 |
| Financing Cash Flow | $98 | $120 | $0 | $0 | $108 |
| Exchange Rate Effect | 5 | 79 | 1 | 23 | 20 |
| Beginning Cash Position | 59 | 118 | 423 | 1,488 | 3,172 |
| End Cash Position | 49 | 59 | 118 | 423 | 1,488 |
| Net Cash Flow | $-15 | $-138 | $-306 | $-1,088 | $-1,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -192 | -252 | -1,242 | -1,704 |
| Capital Expenditure | N/A | N/A | -6 | -14 | -109 |
| Free Cash Flow | -114 | -192 | -258 | -1,256 | -1,813 |