BlackBerry (NASDAQ:BBRY)

9.80
Delayed Data
As of May 06
 -0.14 / -1.41%
Today’s Change
7.16
Today|||52-Week Range
12.63
-10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.0M-208.4M-141.5M42.6M
 
 
 
 
 
Depreciation191.0M173.8M159.0M125.3M
 
 
 
 
 
Total Other Cash Flow-159.0M193.3M167.6M80.6M
 
 
 
 
 
Funds From Operations80.0M168.9M196.2M260.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-222.0M50.7M22.6M93.5M
 
 
 
 
 
Net Cash Flow - Operating Activities302.0M118.2M173.5M166.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-438.3M-677.1M-1.4B
 
 
 
 
 
Decrease In Investments810.0M236.0M647.6M978.6M
 
 
 
 
 
Capital Expenditures-26.0M-22.4M-21.5M-11.5M
 
 
 
 
 
Fixed Asset Disposal292.0M58.7M-8.0M-17.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M-30.3M-71.9M
 
 
 
 
Net Cash Flow Investing-105.0M-301.1M-203.4M-487.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M2.0M1.9M56.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.007.5M
 
 
Other Uses - Financing69.0M-476.5K-4.5M-8.8M
 
 
 
 
 
Net Cash Flow - Financing-67.0M2.5M6.4M73.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-7.0M138.4K4.0M
 
 
 
 
 
 
Net Change In Cash130.0M-180.4M-23.5M-247.9M
 
 
 
 
 

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