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BlackBerry (NASDAQ:BBRY)

6.72
Delayed Data
As of Feb 09
 -0.08 / -1.18%
Today’s Change
5.96
Today|||52-Week Range
11.45
-27.59%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.6M68.0M49.2M-88.2M
 
 
 
 
 
Depreciation125.3M164.0M158.1M150.8M
 
 
 
 
 
Total Other Cash Flow80.6M-115.0M-179.5M24.7M
 
 
 
 
 
Funds From Operations260.2M119.0M-2.8M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses93.5M-15.0M-109.1M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities166.7M134.0M106.3M8.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-651.0M-865.8M-771.0M
 
 
 
 
 
Decrease In Investments978.6M533.0M1.1B1.1B
 
 
 
 
 
Capital Expenditures-17.1M-11.0M-9.7M-3.5M
 
 
 
 
 
Fixed Asset Disposal-17.2M0.000.000.00
 
 
Net Assets From Acquisitions -71.9M-53.0M800.0K-614.0M
 
 
 
 
 
Net Cash Flow Investing-487.6M-193.0M215.7M-320.5M
 
 
 
 
 
 
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 Sale61.1M1.0M-15.1K1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-46.3M-8.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M0.003.0M913.0K
 
 
 
 
Other Uses - Financing-8.8M0.000.000.00
 
 
Net Cash Flow - Financing73.1M1.0M-43.4M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-10.0M150.9K1.1M
 
 
 
 
 
 
Net Change In Cash-247.9M-58.0M278.6M-318.3M