Research In Motion Ltd
(NASDAQ: BBRY)
-0.31
-2.10%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/02/2013 | 03/03/2012 | 02/26/2011 | 02/27/2010 | 02/28/2009 |
| Period Length | 52 Weeks | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 40-F | 40-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 03/28/2013 | 03/28/2013 | 03/29/2011 | 04/02/2010 | 04/07/2009 |
| Stmt Update Type | Updated | Reclassified | Updated | Updated | Updated |
| Net Income/Starting Line | -628.0 | 1,171.0 | 3,411.0 | 2,457.14 | 1,892.62 |
| Depreciation/Depletion | 1,918.0 | 1,523.0 | 927.0 | 615.62 | 327.9 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 87.0 | -5.0 | 92.0 | 51.36 | -36.62 |
Non-Cash Items
|
441.0 | 433.0 | 75.0 | 71.46 | 37.07 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | -18.0 | -7.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 335.0 | 355.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | 124.0 | 85.0 | 75.0 | 71.46 | 37.07 |
|
Changes in Working Capital
|
485.0 | -210.0 | -496.0 | -160.71 | -769.11 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -803.0 | -135.0 | 539.0 | 442.07 | 506.86 |
| Accounts Receivable | 464.0 | 595.0 | -1,469.0 | -525.33 | -1,019.55 |
| Inventories | 426.0 | -409.0 | 42.0 | 60.79 | -286.13 |
| Other Assets | -177.0 | -143.0 | 54.0 | -52.74 | -50.28 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 0.0 | -179.0 | 82.0 | -266.52 | -113.87 |
| Accounts Payable | 296.0 | -90.0 | 216.0 | 167.28 | 177.26 |
| Other Liabilities | 279.0 | 151.0 | 40.0 | 13.74 | 16.6 |
| Cash from Operating Activities | 2,303.0 | 2,912.0 | 4,009.0 | 3,034.87 | 1,451.85 |
|
Capital Expenditures
|
-1,418.0 | -3,119.0 | -1,596.0 | -1,430.82 | -1,521.43 |
| Purchase/Acquisition of Intangibles | -1,005.0 | -2,217.0 | -557.0 | -421.4 | -687.91 |
| Purchase of Fixed Assets | -413.0 | -902.0 | -1,039.0 | -1,009.42 | -833.52 |
|
Other Investing Cash Flow Items, Total
|
-822.0 | 95.0 | -102.0 | -39.31 | -302.09 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -60.0 | -226.0 | -494.0 | -143.38 | -48.43 |
| Sale Maturity of Investment | 1,006.0 | 926.0 | 1,679.0 | 1,444.0 | 1,170.73 |
| Purchase of Investments | -1,768.0 | -605.0 | -1,287.0 | -1,339.93 | -1,424.4 |
| Cash from Investing Activities | -2,240.0 | -3,024.0 | -1,698.0 | -1,470.13 | -1,823.52 |
|
Financing Cash Flow Items
|
-11.0 | -2.0 | -1.0 | 1.94 | 12.65 |
| Other Financing CashFlow | -11.0 | -2.0 | -1.0 | 1.94 | 12.65 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -25.0 | -147.0 | -2,086.0 | -839.23 | 27.02 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | -6.1 | -14.31 |
| Cash from Financing Activities | -36.0 | -149.0 | -2,087.0 | -843.38 | 25.37 |
| Foreign Exchange Effects | -5.0 | -3.0 | 16.0 | -6.05 | -2.54 |
| Net Change in Cash | 22.0 | -264.0 | 240.0 | 715.32 | -348.85 |
| Net Cash - Beginning Balance | 1,527.0 | 1,791.0 | 1,551.0 | 835.55 | 1,184.4 |
| Net Cash - Ending Balance | 1,549.0 | 1,527.0 | 1,791.0 | 1,550.86 | 835.55 |
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