Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 1 | 1 |
| Accounts receivable | 276 | 186 | -368 | -99 | -103 |
| Other Working Capital | 59 | 86 | -850 | 475 | -287 |
| Other Operating Activity | -374 | -356 | 313 | -135 | -66 |
| Operating Cash Flow | $-38 | $-81 | $-904 | $242 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | 391 | -433 | -563 | -709 |
| Other Investing Activity | 434 | -74 | 791 | -597 | 355 |
| Investing Cash Flow | $-33 | $317 | $358 | $-1,161 | $-354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | -1 | 1,329 | 658 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1 | $0 | $-1 | $1,329 | $658 |
| Beginning Cash Position | 406 | 170 | 716 | 306 | 458 |
| End Cash Position | 334 | 406 | 170 | 716 | 306 |
| Net Cash Flow | $-72 | $236 | $-546 | $410 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -81 | -904 | 242 | -456 |
| Capital Expenditure | -467 | -303 | -433 | -563 | -709 |
| Free Cash Flow | -505 | -385 | -1,337 | -321 | -1,165 |