Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 5 | 3 | 1 |
| Accounts receivable | 343 | -95 | -190 | 186 | -55 |
| Other Working Capital | 323 | -484 | 354 | -145 | 221 |
| Other Operating Activity | -593 | -334 | -280 | -399 | -206 |
| Operating Cash Flow | $80 | $-908 | $-112 | $-355 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -143 | -1,238 | -1,832 | 1,470 |
| Other Investing Activity | 13 | 887 | -37 | 1,015 | -875 |
| Investing Cash Flow | $-428 | $744 | $-1,275 | $-817 | $595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 40 | 83 | 0 | 565 |
| Financing Cash Flow | $0 | $40 | $83 | $0 | $565 |
| Beginning Cash Position | 1,085 | 1,209 | 2,514 | 3,686 | 2,564 |
| End Cash Position | 736 | 1,085 | 1,209 | 2,514 | 3,686 |
| Net Cash Flow | $-348 | $-124 | $-1,305 | $-1,172 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | -908 | -112 | -355 | -38 |
| Capital Expenditure | -441 | -759 | -1,238 | -1,832 | -4 |
| Free Cash Flow | -361 | -1,667 | -1,350 | -2,187 | -42 |