WiLan Inc (NASDAQ:WILN)

2.43
Delayed Data
As of 3:59pm ET
 -0.04 / -1.62%
Today’s Change
2.38
Today|||52-Week Range
4.01
-18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.8M-14.5M-18.1M9.7M
 
 
 
 
 
Depreciation22.8M25.7M29.7M35.1M
 
 
 
 
 
Total Other Cash Flow-1.6M38.8M2.8M3.0M
 
 
 
 
 
Funds From Operations41.3M45.4M8.3M54.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M11.4M17.8M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.1M34.0M-9.5M58.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-93.0K0.000.00
 
 
Decrease In Investments25.5M0.00160.0K121.0K
 
 
 
 
Capital Expenditures-1.9M-403.0K-1.8M-422.0K
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Net Cash Flow Investing3.8M-26.9M-11.9M-43.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-233.2M0.000.00
 
 
Long Term Borrowings226.7M0.000.000.00
 
 
Long Term Debt Reduction-1.5M0.000.000.00
 
 
Net Proceeds Stock Sale78.3M3.3M674.0K930.0K
 
 
 
 
 
Common Preferred Redeemed-2.9M-15.7M-7.1M-472.0K
 
 
 
 
 
Common Dividends-10.7M-14.6M-18.4M-18.7M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-14.6M-18.4M-18.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing289.9M-260.3M-24.8M-18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-3.7M1.4M-1.1M
 
 
 
 
 
 
Net Change In Cash350.8M-253.2M-46.2M-3.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account