BlackBerry (NASDAQ:BBRY)

10.52
Data as of Jan 26
 -0.185 / -1.73%
Today’s Change
7.01
Today|||52-Week Range
12.63
-4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-423.0M23.0M-208.4M-141.5M
 
 
 
 
 
Depreciation203.0M191.0M173.8M159.0M
 
 
 
 
 
Total Other Cash Flow442.0M-159.0M193.3M167.6M
 
 
 
 
 
Funds From Operations187.0M80.0M168.9M196.2M
 
 
 
 
 
Funds From/For Other Operating Expenses751.0M-222.0M50.7M22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-564.0M302.0M118.2M173.5M
 
 
 
 
 
 
InvestingIncrease In Investments-551.0M-1.0B-438.3M-677.1M
 
 
 
 
 
Decrease In Investments389.0M810.0M236.0M647.6M
 
 
 
 
 
Capital Expenditures-42.0M-26.0M-22.4M-21.5M
 
 
 
 
 
Fixed Asset Disposal49.0M292.0M58.7M-8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.1M-30.3M
 
 
 
Net Cash Flow Investing-398.0M-105.0M-301.1M-203.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M2.0M2.0M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M69.0M-476.5K-4.5M
 
 
 
 
 
Net Cash Flow - Financing251.0M-67.0M2.5M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M1.0M-7.0M138.4K
 
 
 
 
 
 
Net Change In Cash-711.0M130.0M-180.4M-23.5M
 
 
 
 
 

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