Blackberry 2007 Annual Report Download - page 100

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98
RESEARCH IN MOTION LIMITED
notes to the consolidated financial statements continued
For the Years Ended March 3, 2007, March 4, 2006 and February 26, 2005
In thousands of United States dollars, except share and per share data, and except as otherwise indicated
18. SUPPLEMENTAL INFORMATION
(a) Cash flows resulting from net changes in working
capital items are as follows:
For the year ended
March 3,
2007 March 4,
2006 February 26,
2005
Trade receivables $ (254,370) $ (87,528) $ (126,177)
Other receivables (8,300) (18,727) (7,326)
Inventory (121,238) (42,034) (49,653)
Other current assets (16,827) (11,876) (1,346)
Accounts payable 47,625 11,031 32,894
Accrued liabilities 119,997 59,398 18,618
Accrued litigation and related expenses –(435,610) 351,218
Restricted cash –111,978 (75,717)
Income taxes payable 83,310 17,985 5,242
Deferred revenue 7,221 4,733 (263)
$ (142,582) $ (390,650) $ 147,490
(b) Certain statement of cash flow information related to
interest and income taxes paid is summarized as follows:
For the year ended
March 3,
2007 March 4,
2006 February 26,
2005
Interest paid during the year $ 494 $ 483 $ 460
Income taxes paid during the year $ 32,101 $ 2,449 $ 879
(c) The following items are included in the accrued
liabilities balance:
As at
March 3,
2007 March 4,
2006
Marketing costs $ 39,186 $ 26,892
Warranty (note 14) 36,669 22,387
Royalties 48,344 17,683
Other 163,430 83,495
$ 287,629 $ 150,457
Other accrued liabilities as noted in the above chart, include,
among other things, salaries, payroll withholding taxes,
incentive accruals, and airtime purchase costs, none of which
are greater than 5% of the current liability balance.