Blackberry 2006 Annual Report Download - page 73

Download and view the complete annual report

Please find page 73 of the 2006 Blackberry annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 80

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80

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)
Annual Report 2006 71
For the years ended March 4, 2006, February 26, 2005 and February 28, 2004
18. Supplemental Information
(a) Cash ows resulting from net changes in working capital items are as follows:
 February 26, 2005 February 28, 2004
Trade receivables   $ (126,177) $ (59,029)
Other receivables  (7,326) (2,992)
Inventory  (49,653) (11,561)
Other current assets  (1,346) 512
Accounts payable 32,894 16,976
Accrued liabilities  16,528 16,123
Accrued litigation and related expenses  351,218 33,690
Restricted cash  (75,717) (36,261)
Income taxes payable  1,465 (3,225)
Deferred revenue  (263) 2,162
 $ 141,623 $ (43,605)
(b) Certain statement of cash ow information related to interest and income taxes paid is
summarized as follows:
For the year ended  February 26, 2005 February 28, 2004
Interest paid during the year   $ 460 $ 770
Income taxes paid (refunded) during the year  879 (196)
(c) The following items are included in the accrued liabilities balance:
 February 26, 2005
Marketing costs   $ 19,613
Warranty (note 13)  14,657
Royalties  11,726
Incentive   —
Airtime purchase costs  6,932
Other  34,205
  $ 87,133

Advertising expense, which includes media, agency and promotional expenses totalling $32,606
(February 26, 2005 — $29,208; February 28, 2004 — $18,206) is included in
Selling, marketing and
administration
expense.
Selling, marketing and administration
expense for the scal year includes a foreign currency exchange loss
of $2,519 (February 26, 2005 – gain of $418; February 28, 2004 – gain of $2,156).