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Wi-Lan Inc. (WILN)

NASDAQ: Technology

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$2.9301-0.0199 | -0.67%
04/21/14 - 11:41 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.09M -14.52M 0.00 -22.15M
Operating Gains/Losses 123.00K 0.00 -5.18M 81.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.86M 1.01M 85.00K -1.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.78M 729.00K 15.78M 5.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.90M -12.68M 0.00 0.00
Other Non-Cash Items 2.69M 13.64M 35.41M 1.89M
Net Cash From Continuing Operations -9.48M 33.99M 57.10M 5.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.48M 33.99M 57.10M 5.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.06M -25.83M -21.66M -13.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 160.00K -1.09M 25.47M -2.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.90M -26.92M 3.81M -16.31M
Issuance of Debt 0.00 0.00 226.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 674.00K 3.31M 78.26M 25.29M
Repayment of Long-Term Debt 0.00 0.00 -1.54M 0.00
Repurchase of Capital Stock -7.13M -15.73M -2.87M 0.00
Payment of Cash Dividends -18.37M -14.62M -10.67M -4.89M
Other Financing Charges, Net 0.00 -233.25M 0.00 0.00
Net Cash From Financing Activities -24.83M -260.28M 289.94M 20.41M
Effect of Exchange Rate Changes 1.35M -3.72M -1.30M 0.00
Net Change in Cash & Cash Equivalents -44.85M -256.94M 349.55M 9.43M
(WILN) News

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