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TheStreet Open House

BlackBerry Ltd (BBRY)

NASDAQ: Technology

Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.87B -646.00M 0.00 0.00
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 1.73B 464.00M 595.00M -1.47B
(Increase) Decrease in Inventories 359.00M 426.00M -409.00M 42.00M
(Increase) Decrease In Other Current Assets -26.00M -177.00M -143.00M 54.00M
(Decrease) Increase In Payables -590.00M 296.00M -90.00M 216.00M
(Decrease) Increase In Other Current Liabilities -251.00M -803.00M -314.00M 621.00M
(Increase) Decrease In Other Working Capital 38.00M 279.00M 151.00M 40.00M
Other Non-Cash Items 3.33B 459.00M 1.60B 3.49B
Net Cash From Continuing Operations -159.00M 2.30B 2.91B 4.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -159.00M 2.30B 2.91B 4.01B
Sale of Property, Plant & Equipment 49.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.92B 779.00M 550.00M 786.00M
Purchases of Property, Plant & Equipment -1.36B -1.42B -3.12B -1.60B
Acquisitions -7.00M -60.00M -226.00M -494.00M
Purchases of Short-Term Investments -1.70B -1.47B -250.00M -503.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -2.24B -3.02B -1.70B
Issuance of Debt 1.25B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 0.00 9.00M 67.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -16.00M -25.00M -156.00M -2.15B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.00M -11.00M -2.00M -1.00M
Net Cash From Financing Activities 1.22B -36.00M -149.00M -2.09B
Effect of Exchange Rate Changes 5.00M -5.00M -3.00M 16.00M
Net Change in Cash & Cash Equivalents 30.00M 22.00M -264.00M 240.00M

Analysts Ratings for BBRY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 0 0
Moderate Buy 1 1 1 0
Hold 11 12 14 18
Moderate Sell 2 2 2 2
Strong Sell 2 2 2 1

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