Blackberry 2005 Annual Report Download - page 70

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68
18. Supplemental Information
(a) Net changes in working capital items
February 26, 2005 February 28, 2004 February 28, 2003
Trade receivables $(115,246) $(54,410) $ 1,958
Other receivables (18,257) (7,611) 1,473
Inventory (49,653) (11,561) 6,202
Other current assets (1,346) 512 (525)
Accounts payable 32,894 16,976 7,059
Accrued liabilities 16,528 16,123 17,555
Accrued litigation and related expenses 351,218 33,690 50,702
Restricted cash (75,717) (36,261) –
Income taxes payable 1,465 (3,225) 2,106
Deferred revenue (263) 2,162 4,563
$141,623 $(43,605) $ 91,093
(b) Statement of cash flows
The following summarizes interest and income taxes paid:
For the year ended February 26, 2005 February 28, 2004 March 1, 2003
Interest paid during the year $460 $770 $ 852
Income taxes paid (refunded) during the year 879 (196) 1,070
(c) Accrued liabilities
The following items are included in the accrued liabilities balance:
February 26, 2005 February 28, 2004
Airtime purchase costs $6,932 $17,486
Marketing costs 19,613 13,081
Warranty 14,657 9,246
Royalties 11,726 10,042
Other 34,205 20,683
$87,133 $70,538
(d) Other information
Advertising expense, which includes media, agency and promotional expenses totalling $29,208
(February 28, 2004 – $18,206; March 1, 2003 – $15,079) is included in Selling, marketing and
administration expense.
Selling, marketing and administration expense for the fiscal year includes a foreign currency exchange
gain of $418 (February 28, 2004 – gain of $2,156; March 1, 2003 – gain of $293).
Research In Motion Limited •Incorporated Under the Laws of Ontario (In thousands of United States dollars, except per share data, and except as otherwise indicated)