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Saturday, November 28, 2009, 11:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
THQ Inc. (THQI)On Nov 27: 4.79  Down 0.20 (4.01%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(431,112)(35,337)68,038  
Operating Activities, Cash Flows Provided By or Used In
Depreciation348,058  276,585  195,335  
Adjustments To Net Income190,388  (19,156)18,577  
Changes In Accounts Receivables38,529  (38,232)7,053  
Changes In Liabilities(31,197)86,935  16,890  
Changes In Inventories10,577  (9,622)2,277  
Changes In Other Operating Activities(319,417)(270,887)(244,173)
Total Cash Flow From Operating Activities(194,174)(9,714)63,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,658)(21,264)(21,496)
Investments70,930  159,193  (3,090)
Other Cashflows from Investing Activities(2,739)(32,109)(3,549)
Total Cash Flows From Investing Activities59,533  105,820  (28,135)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,594  (28,670)36,976  
Net Borrowings24,360   -  3,963  
Other Cash Flows from Financing Activities -  2,157   -  
Total Cash Flows From Financing Activities33,954  (26,513)40,939  
Effect Of Exchange Rate Changes (15,275)3,479  6,430  
Change In Cash and Cash Equivalents ($115,962)$73,072  $83,231  


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