Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Accounts receivable | 326 | -142 | -421 | 354 | -431 |
| Other Working Capital | 15 | -149 | -404 | 270 | -105 |
| Other Operating Activity | -539 | -18 | 220 | -473 | 272 |
| Operating Cash Flow | $-196 | $-306 | $-603 | $152 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -1,199 | -167 | -639 | -463 |
| Sale Of Investment | 0 | 0 | 0 | 9 | N/A |
| Other Investing Activity | 0 | 127 | 332 | 127 | 261 |
| Investing Cash Flow | $-844 | $-1,072 | $166 | $-502 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,650 | 1,277 | 1,465 | 349 | -7 |
| Other Financing Activity | -120 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,530 | $1,277 | $1,465 | $349 | $-7 |
| Beginning Cash Position | 2,074 | 2,175 | 1,148 | 1,149 | 1,622 |
| End Cash Position | 2,564 | 2,074 | 2,175 | 1,148 | 1,149 |
| Net Cash Flow | $490 | $-102 | $1,027 | $-1 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -306 | -603 | 152 | -264 |
| Capital Expenditure | -844 | -1,199 | -167 | -639 | -37 |
| Free Cash Flow | -1,040 | -1,505 | -770 | -487 | -300 |