Blackberry 2013 Annual Report Download - page 165

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Research In Motion Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
(a) Cash flows resulting from net changes in working capital items are as follows:
(b) Certain statement of cash flow information related to interest and income taxes paid is summarized as follows:
(c) Additional information
Advertising expense, which includes media, agency and promotional expenses totalling $925 million (March 3, 2012 - $864
million; February 26, 2011 - $1.1 billion) is included in selling, marketing and administration expenses for the fiscal year ended
March 2, 2013.
Selling, marketing and administration expense for the fiscal year ended March 2, 2013 included $87 million with respect to
foreign exchange gains (March 3, 2012 – loss of $40 million; February 26, 2011 – loss of $5 million).
49
17. CASH FLOW INFORMATION
For the year ended
March 2,
2013
March 3,
2012
February 26,
2011
Accounts receivable
$709 $898 $(1,352)
Other receivables
218 (168) (117)
Inventories
426 (409) 42
Income taxes receivable
(463) (135)
—
Other current assets
(177) (143) 54
Accounts
p
a
y
able
296 (90)
216
Accrued liabilities
(803) (135) 539
Income taxes
p
a
y
able
—
(179) 82
Deferred revenue
279 151 4
0
$ 485 $ (210)
$ (496)
For the
y
ear ended
March 2,
2013
March 3,
2012
February 26,
2011
Interest paid during the year $
—
$
—
$
—
Income taxes
p
aid durin
g
the
y
ear $ (283) $684 $ 1,053