Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -42 | 10 | -230 | 221 | -21 |
| Other Working Capital | -64 | -24 | -203 | 285 | -126 |
| Other Operating Activity | -85 | -141 | 140 | -347 | -139 |
| Operating Cash Flow | $-189 | $-155 | $-292 | $160 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | -386 | -275 | -387 | -851 |
| Other Investing Activity | 0 | 244 | 1,402 | 98 | 102 |
| Investing Cash Flow | $-1,130 | $-142 | $1,128 | $-289 | $-749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 500 | -2 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,168 |
| Financing Cash Flow | $700 | $500 | $-2 | $0 | $1,168 |
| Beginning Cash Position | 1,377 | 1,173 | 339 | 468 | 334 |
| End Cash Position | 757 | 1,377 | 1,173 | 339 | 468 |
| Net Cash Flow | $-620 | $204 | $834 | $-129 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -155 | -292 | 160 | -285 |
| Capital Expenditure | -1,130 | -386 | -275 | -387 | -851 |
| Free Cash Flow | -1,320 | -540 | -567 | -226 | -1,135 |