Blackberry 2011 Annual Report Download - page 89

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The components of unrealized gains (losses) on derivative instruments are as follows:
February 26,
2011
February 27,
2010
As at
Unrealized gains included in other current assets $64 $97
Unrealized losses included in accrued liabilities (130) (6)
Net fair value of unrealized gains (losses) on derivative instruments $ (66) $91
14. SUPPLEMENTAL INFORMATION
(a) Cash flows resulting from net changes in working capital items are as follows:
February 26,
2011
February 27,
2010
February 28,
2009
For the year ended
Accounts receivable $(1,352) $(481) $(937)
Other receivables (117) (45) (83)
Inventories 42 48 (296)
Other current assets 54 (40) (40)
Accounts payable 216 167 177
Accrued liabilities 539 442 507
Income taxes payable 82 (266) (114)
Deferred revenue 40 14 17
$ (496) $(161) $(769)
(b) Certain statement of cash flow information related to interest and income taxes paid is summarized as follows:
February 26,
2011
February 27,
2010
February 28,
2009
For the year ended
Interest paid during the year $– $– $1
Income taxes paid during the year $1,053 $1,082 $946
(c) Additional information
Advertising expense, which includes media, agency and promotional expenses totalling $1.1 billion (February 27, 2010 —
$791 million; February 28, 2009 — $719 million) is included in selling, marketing and administration expense for the fiscal year ended
February 26, 2011.
Selling, marketing and administration expense for the fiscal year ended February 26, 2011 included $5 million with respect to
foreign exchange losses (February 27, 2010 — loss of $58 million; February 28, 2009 — loss of $6 million). For the year ended
February 27, 2010, the Company recorded a $54 million charge primarily relating to the reversal of foreign exchange gains previously
recorded in fiscal 2009 on the revaluation of Canadian dollar denominated tax liability balances. Throughout fiscal 2009, foreign
exchange gains were offset by foreign exchange losses incurred as a part of the Company’s risk management foreign currency hedging
program. With the enactment of changes to the functional currency tax legislation by the Government of Canada in the first quarter of
fiscal 2010, the Company changed the basis for calculating its income tax provision for its Canadian operations from Canadian dollars,
to the U.S. dollar, its reporting currency with an effective date being the beginning of fiscal 2009. The gains realized on the revaluation
of these tax liabilities previously denominated in Canadian dollars throughout fiscal 2009 were reversed upon enactment of the changes
to the rules in the first quarter of fiscal 2010.
76 RESEARCH IN MOTION ANNUAL REPORT 2011
RESEARCH IN MOTION LIMITED
Notes to the Consolidated Financial Statements
continued
In millions of United States dollars, except share and per share data, and except as otherwise indicated