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 Dow Down0.10% Nasdaq Up0.23%

Electronic Arts Inc. (EA)

-NMS
27.57 Down 0.02(0.07%) Apr 17, 4:00PM EDT
|After Hours : 27.57 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 98,000   76,000   (276,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation264,000  216,000  180,000  
Adjustments To Net Income70,000  163,000  135,000  
Changes In Accounts Receivables56,000  (14,000)(122,000)
Changes In Liabilities(188,000)6,000  349,000  
Changes In Inventories16,000  21,000  25,000  
Changes In Other Operating Activities8,000  (191,000)29,000  
Total Cash Flow From Operating Activities 324,000   277,000   320,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,000)(172,000)(59,000)
Investments117,000  58,000  60,000  
Other Cash flows from Investing Activities21,000  (575,000)(16,000)
Total Cash Flows From Investing Activities 32,000   (689,000) (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(315,000)(349,000)(24,000)
Net Borrowings -  510,000   -  
Other Cash Flows from Financing Activities(28,000)(25,000) -  
Total Cash Flows From Financing Activities (345,000) 140,000   (23,000)
Effect Of Exchange Rate Changes(12,000)(14,000)24,000  
Change In Cash and Cash Equivalents (1,000) (286,000) 306,000  

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