Research In Motion Limited

Related Information and Financials
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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