Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 13 | 7 | 7 |
| Accounts receivable | 4 | -7 | -11 | 141 | -9 |
| Accounts payable and accrued liabilities | 0 | -38 | 30 | N/A | N/A |
| Other Working Capital | -26 | -8 | 73 | 167 | -38 |
| Other Operating Activity | -140 | -71 | -209 | -369 | -210 |
| Operating Cash Flow | $-156 | $-118 | $-105 | $-54 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 5 | -57 | -304 | -743 |
| Purchase Of Investment | -413 | -61 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 187 | N/A |
| Other Investing Activity | 100 | -100 | 0 | 173 | 580 |
| Investing Cash Flow | $-339 | $-156 | $-57 | $56 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 654 | 50 | 200 | N/A | N/A |
| Common Stock Repurchased | -11 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $643 | $47 | $193 | $0 | $0 |
| Beginning Cash Position | 129 | 356 | 324 | 323 | 736 |
| End Cash Position | 276 | 129 | 356 | 324 | 323 |
| Net Cash Flow | $148 | $-227 | $32 | $1 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -118 | -105 | -54 | -250 |
| Capital Expenditure | -26 | -10 | -68 | -304 | -743 |
| Free Cash Flow | -182 | -128 | -173 | -359 | -994 |