Dow Dull Except for...
Technology: Telecommunications
Research in Motion Ltd (BBRY: NASDAQ)
$14.98 0.36 | 2.46%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -646.00M | 1.16B | 3.41B | 2.46B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 464.00M | 595.00M | -1.47B | -525.33M |
| (Increase) Decrease in Inventories | 426.00M | -409.00M | 42.00M | 60.79M |
| (Increase) Decrease In Other Current Assets | -177.00M | -143.00M | 54.00M | -52.74M |
| (Decrease) Increase In Payables | 296.00M | -90.00M | 216.00M | 167.28M |
| (Decrease) Increase In Other Current Liabilities | -803.00M | -314.00M | 621.00M | 455.80M |
| (Increase) Decrease In Other Working Capital | 279.00M | 151.00M | 40.00M | -266.52M |
| Other Non-Cash Items | 459.00M | 440.00M | 75.00M | 71.46M |
| Net Cash From Continuing Operations | 2.30B | 2.91B | 4.01B | 3.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30B | 2.91B | 4.01B | 3.03B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 779.00M | 550.00M | 786.00M | 970.52M |
| Purchases of Property, Plant & Equipment | -1.42B | -3.12B | -1.60B | -1.43B |
| Acquisitions | -60.00M | -226.00M | -494.00M | -143.38M |
| Purchases of Short-Term Investments | -1.47B | -250.00M | -503.00M | -476.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.24B | -3.02B | -1.70B | -1.47B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.00M | 67.00M | 30.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -6.10M |
| Repurchase of Capital Stock | -25.00M | -156.00M | -2.15B | -869.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.00M | -2.00M | -1.00M | 1.94M |
| Net Cash From Financing Activities | -36.00M | -149.00M | -2.09B | -843.38M |
| Effect of Exchange Rate Changes | -5.00M | -3.00M | 16.00M | -6.05M |
| Net Change in Cash & Cash Equivalents | 22.00M | -264.00M | 240.00M | 715.32M |
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Latest BBRY Headlines from TheStreet
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Press Releases for BBRY
- BlackBerry To Reveal Enterprise Plans In Antenna Webinar - PR Newswire 02.11.13 | 10:02 am
Partner Headlines for BBRY
- Market uptrend has been broken - MSN Money 04.19.13 | 04:04 pm
- Time is right for Apple iWatch, survey says - Investor's Business Daily 04.19.13 | 02:04 pm
- Pre-Market Most Active for Apr 16, 2013 : SNY, BAC, S, QQQ, NOK, SAN, TGT, BBRY, ASML, SIRI, SRPT, ARMH - NASDAQ 04.16.13 | 12:04 pm
- Pre-Market Most Active for Apr 15, 2013 : S, LIFE, CLWR, MTU, C, BAC, NOK, JCP, BBRY, BCRX, QQQ, FB - NASDAQ 04.15.13 | 12:04 pm
- How Apple's iRadio Could Take Over the World of Music - Benzinga 04.14.13 | 12:04 pm
- Pre-Market Most Active for Apr 12, 2013 : QQQ, BAC, JPM, FCX, WFC, SNE, INFY, BBRY, MSFT, MU, MNKD, CSTE - NASDAQ 04.12.13 | 12:04 pm
- Pre-Market Most Active for Apr 10, 2013 : RSO, BAC, HMA, FSLR, GILD, ERIC, NOK, FB, BHP, NJ, SIRI, BBRY - NASDAQ 04.10.13 | 12:04 pm
- Pre-Market Most Active for Apr 9, 2013 : JCP, MTU, RDS/B, BAC, PC, MCC, SIRI, FB, VOD, HIMX, BBRY, QQQ - NASDAQ 04.09.13 | 12:04 pm
- Blackberry, Google and Red Hat: Down with Patent Trolls! - Wall St. Cheat Sheet 04.07.13 | 07:04 am
- Apple's Market Share is 'Under Attack' - Benzinga 04.06.13 | 09:04 am
