Wi-Lan Inc (WIN.TO)
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Fiscal Year End Date: 02/28
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | -13 | 6 |
| Accounts receivable | -70 | -26 | 18 | -21 | 18 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | -5 |
| Other Working Capital | -63 | -81 | 81 | 88 | -63 |
| Other Operating Activity | -175 | -154 | -177 | -142 | -123 |
| Operating Cash Flow | $-308 | $-259 | $-77 | $-88 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 2 |
| Purchase Of Investment | -429 | -891 | -44 | -144 | -387 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 136 |
| Other Investing Activity | 23 | 77 | 33 | 0 | 440 |
| Investing Cash Flow | $-406 | $-814 | $-11 | $-144 | $192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,475 | 0 | N/A | 45 |
| Common Stock Repurchased | -2 | -212 | 0 | -2 | 0 |
| Other Financing Activity | 13 | 9 | -5 | 0 | 0 |
| Financing Cash Flow | $11 | $2,273 | $-5 | $-2 | $45 |
| Beginning Cash Position | 1,217 | 18 | 111 | 346 | 276 |
| End Cash Position | 514 | 1,217 | 18 | 111 | 346 |
| Net Cash Flow | $-703 | $1,199 | $-93 | $-234 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -259 | -77 | -88 | -167 |
| Free Cash Flow | -308 | -259 | -77 | -88 | -167 |