DRAGONWAVE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Feb 28, 2017	FY2016 12 months to Feb 29, 2016	FY2015 12 months to Feb 28, 2015	FY2014 12 months to Feb 28, 2014	FY2012 12 months to Feb 29, 2012
Operating activities
Net loss
Items not affecting cash
Goodwill impairment
Amortization of deferred financing cost
Amortization of property and equipment
Amortization of intangible assets
Accretion expense
Bad debt expense
Royalty amortization
Rental expense
Interest expense
Impairment of intangible assets
Gain on change in estimate of contingent liabilities
Gain on change in estimate
Gain on contract amendment
Change in fair value of warrant liability
Stock-based compensation
Unrealized foreign exchange loss
Deferred income tax expense
Inventory impairment
Net Cash Provided By Operating Activities Before Adjusting Non-Cash Working Capital Items
Net cash used in operating activities before adjusting non-cash working capital items

Changes in non-cash working capital items
Net Cash Used in Operating Activities
Investing activities
Acquisition of property and equipment
Acquisition of intangible assets
Purchase of short term investments
Maturity of short term investments
Net Cash Used in Investing Activities

Financing activities
Repayments on capital lease obligation
Contribution by non-controlling interest in DW-HFCL
Proceeds from debt facility
Warrant liability
Deferred financing cost
Repayment of debt facility
Dividend paid to non-controlling interest in DW-HFCL
Issuance of warrants
Issuance of common shares, net
Net Cash (Used in) Provided by Financing Activities

Effect of foreign exchange on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for interest
Cash paid during the period for taxes

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