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 Dow Up0.36% Nasdaq Up0.71%

Take-Two Interactive Software Inc. (TTWO)

-NMS
23.35 Up 0.13(0.56%) Jul 22, 4:00PM EDT
|After Hours : 23.35 0.00 (0.00%) Jul 22, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (30,787) 578,426   (124,120) (61,914)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,740  177,465  54,716  52,277  
Adjustments To Net Income7,194  35,385  13,304  8,630  
Changes In Accounts Receivables136,376  821,872  (976,189)154,394  
Changes In Liabilities(141,117)(1,041,197)1,502,337  (91,519)
Changes In Inventories15,255  38,998  (56,181)2,366  
Changes In Other Operating Activities(39,908)(14,963)(285,599)(56,661)
Total Cash Flow From Operating Activities (30,531) 595,672   127,920   7,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,358)(8,003)(7,458)(7,994)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (1,000) -   -  
Total Cash Flows From Investing Activities (6,358) (9,003) (7,458) (7,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -  65,716  246,250  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (276,836) (101,055) 244,207  
Effect Of Exchange Rate Changes119  414  (3,799)399  
Change In Cash and Cash Equivalents (36,770) 310,247   15,608   243,813  

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