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Wi-LAN Inc (NASDAQ:WILN)

1.41
Delayed Data
As of 3:57pm ET
 +0.04 / +2.92%
Today’s Change
0.93
Today|||52-Week Range
3.04
+6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.5M-18.1M9.7M10.0M
 
 
 
 
 
Depreciation25.7M29.7M35.1M38.2M
 
 
 
 
 
Total Other Cash Flow38.8M2.8M3.0M3.7M
 
 
 
 
 
Funds From Operations45.4M8.3M54.1M54.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M17.8M-4.5M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.0M-9.5M58.6M43.5M
 
 
 
 
 
 
InvestingIncrease In Investments-93.0K0.000.000.00
 
 
Decrease In Investments0.00160.0K121.0K0.00
 
 
 
Capital Expenditures-403.0K-1.8M-422.0K-178.0K
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Net Cash Flow Investing-26.9M-11.9M-43.4M-56.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-233.2M0.000.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.3M674.0K930.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-15.7M-7.1M-472.0K-329.0K
 
 
 
 
 
Common Dividends-14.6M-18.4M-18.7M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-14.6M-18.4M-18.7M-20.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-260.3M-24.8M-18.3M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M1.4M-1.1M-1.1M
 
 
 
 
 
 
Net Change In Cash-253.2M-46.2M-3.0M-31.8M