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BlackBerry Limited (BBRY)

-NMS
10.93 Up 0.04(0.37%) 4:00PM EDT
|After Hours : 10.92 Down 0.01 (0.09%) 5:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012
Net Income (5,873,000) (646,000) 1,164,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,270,000  1,918,000  1,523,000  
Adjustments To Net Income3,185,000  544,000  456,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,259,000  487,000  (231,000)
Total Cash Flow From Operating Activities (159,000) 2,303,000   2,912,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(283,000)(418,000)(902,000)
Investments281,000  (762,000)321,000  
Other Cash flows from Investing Activities(1,038,000)(1,060,000)(2,443,000)
Total Cash Flows From Investing Activities (1,040,000) (2,240,000) (3,024,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,000)(25,000)(147,000)
Net Borrowings1,250,000   -   -  
Other Cash Flows from Financing Activities(13,000)(11,000)(2,000)
Total Cash Flows From Financing Activities 1,224,000   (36,000) (149,000)
Effect Of Exchange Rate Changes5,000  (5,000)(3,000)
Change In Cash and Cash Equivalents 30,000   22,000   (264,000)

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Currency in USD.