Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 7 | -1 | 9 | 83 |
| Accounts receivable | 14 | 23 | 24 | -73 | 82 |
| Other Working Capital | 5 | 2 | -162 | -44 | -212 |
| Other Operating Activity | -1,383 | -1,214 | -746 | -214 | -279 |
| Operating Cash Flow | $-1,346 | $-1,182 | $-884 | $-322 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -22 | N/A | N/A | 0 |
| Purchase Of Investment | 672 | N/A | N/A | N/A | 44 |
| Sale Of Investment | 542 | 999 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1,709 | 0 | 84 |
| Investing Cash Flow | $1,201 | $977 | $-1,709 | $0 | $127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,362 | 0 | N/A | N/A | 75 |
| Other Financing Activity | 5 | 0 | 3,672 | 161 | 187 |
| Financing Cash Flow | $2,366 | $0 | $3,672 | $161 | $262 |
| Exchange Rate Effect | -118 | -61 | -21 | -140 | N/A |
| Beginning Cash Position | 1,070 | 1,335 | 277 | 577 | 514 |
| End Cash Position | 3,172 | 1,070 | 1,335 | 277 | 577 |
| Net Cash Flow | $2,221 | $-205 | $1,079 | $-161 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,346 | -1,182 | -884 | -322 | -326 |
| Capital Expenditure | -13 | -22 | N/A | N/A | N/A |
| Free Cash Flow | -1,359 | -1,204 | -884 | -322 | -326 |