Cash Flow for Research In Motion Ltd (RIMM)
| | | Cash Flow for Research In Motion Ltd. (RIMM) | | | | | | | Cash Flow | in Millions of Dollars | | | 02/2008 | 02/2007 | 03/2006 | 02/2006 | 02/2005 | | | Net Income | 1,294 | 632 | 382 | 382 | 213 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (67) | 102 | 78 | 78 | (144) | | Operating Losses | 3 | (0) | 1 | 1 | (0) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (637) | (263) | (106) | (106) | (134) | | Decrease in Inventories | (140) | (121) | (42) | (42) | (50) | | Decrease in Other Current Assets | (26) | (17) | 100 | 100 | (77) | | Increase in Payables | 141 | 48 | 11 | 11 | 33 | | Increase in Other Current Liabilities | 793 | 211 | (359) | (359) | 369 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 39 | 19 | - | - | - | | Net Cash from Continuing Operations | 1,577 | 736 | 150 | 150 | 278 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,577 | 736 | 150 | 150 | 278 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 1,325 | 329 | 61 | 61 | 94 | | | Purchase of Property, Plant, Equipment | (726) | (314) | (202) | (202) | (109) | | Acquisitions | (6) | (116) | (4) | (4) | (4) | | Purchase of Short Term Investments | (1,250) | (163) | (199) | (199) | (842) | | Other Investment Changes, Net | - | - | - | - | (17) | | Cash from Investing Activities | (1,154) | (365) | 67 | 67 | (878) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 73 | 45 | 23 | 23 | 54 | | | Repayment of Debt | (0) | (0) | (0) | (0) | (0) | | Repurchase of Capital Stock | - | (204) | (391) | (391) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 8 | 6 | - | - | - | | Cash from Financing Activities | 80 | (154) | (368) | (368) | 54 | | | | Effect of Exchange Rate Changes | 4 | 0 | (0) | (0) | 0 | | Net Change in Cash | 507 | 218 | (151) | (151) | (546) | | | Cash at Beginning of Year | 677 | 460 | 610 | 610 | 1,156 | | Cash at End of Period | 1,184 | 677 | 460 | 460 | 610 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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