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Research in Motion (RIMM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
-164M
-537M
-232M
8.94M
77.7M
Depreciation
0
0
0
0
0
Amortization
347M
497M
491M
526M
450M
Deferred Taxes
-10.0M
-16.6M
26.4M
-24.8M
104M
Change In Working Capital
433M
409M
67.5M
420M
-400M
Other Non Cash Operating Items
369M
383M
5.57M
33.4M
47.7M
Cash From Operations
975M
736M
384M
959M
279M
Capital Expenditures
-1.15B
-453M
-314M
-321M
-364M
Sale of Assets
0
0
0
0
0
Acquisitions
7.19M
-109M
5.14M
-682K
42.9M
Investments
-290M
-331M
-135M
-385M
-726M
Other Investing Activities
-285M
-346M
-220M
-133M
44.1M
Cash from Investing
-568M
-786M
-350M
-518M
-639M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.43M
0
0
-24.8M
-760K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
63.6K
-4.14M
-791K
-5.00M
-1.33M
Cash From Financing
-1.36M
-4.14M
-791K
-29.8M
-2.09M
Foreign Exchange Effect
13.3M
-8.29M
13.2M
-3.94M
-6.11M
Net Change in Cash
419M
-62.1M
46.4M
407M
-369M
Add Metric
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