Research In Motion Limited
Company Cash Flow
| Feb 2008 | Feb 2007 | Feb 2006 | Feb 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.29B | 631.57M | 382.08M | 213.39M |
| Operating Gains/Losses | 3.30M | -315.00K | 666.00K | -137.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -636.57M | -262.67M | -106.26M | -133.50M |
| (Increase) Decrease in Inventories | -140.36M | -121.24M | -42.03M | -49.65M |
| (Increase) Decrease In Other Current Assets | -26.16M | -16.83M | 100.10M | -77.06M |
| (Decrease) Increase In Payables | 140.81M | 47.62M | 11.03M | 32.89M |
| (Decrease) Increase In Other Current Liabilities | 793.08M | 210.53M | -359.31M | 368.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 38.67M | 19.06M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.58B | 735.67M | 150.09M | 277.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.58B | 735.67M | 150.09M | 277.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.33B | 329.18M | 61.50M | 94.41M |
| Purchases of Property, Plant & Equipment | -726.04M | -314.34M | -202.43M | -109.36M |
| Acquisitions | -6.20M | -116.19M | -3.80M | -3.89M |
| Purchases of Short-Term Investments | -1.25B | -163.15M | -199.19M | -842.17M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -17.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | -364.58M | 67.32M | -878.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.52M | 44.53M | 23.27M | 54.15M |
| Repayment of Long-Term Debt | -302.00K | -262.00K | -229.00K | -199.00K |
| Repurchase of Capital Stock | 0.00 | -203.93M | -391.21M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.18M | 6.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 80.40M | -153.66M | -368.17M | 53.95M |
| Effect of Exchange Rate Changes | 4.03M | 173.00K | -57.00K | 76.00K |
| Net Change in Cash & Cash Equivalents | 507.25M | 217.60M | -150.81M | -546.06M |
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