• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Take-Two Interactive Software Inc. (TTWO)

    -NMS
    28.13 Down 0.29(1.02%) Dec 19, 4:00PM EST
    |After Hours : 28.14 Up 0.01 (0.04%) Dec 19, 5:05PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 361,605   (29,491) (108,816)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation307,198  269,265  177,061  
    Adjustments To Net Income64,513  34,031  35,519  
    Changes In Accounts Receivables136,453  (144,561)39,182  
    Changes In Liabilities228,504  96,789  (39,318)
    Changes In Inventories438  (7,741)2,101  
    Changes In Other Operating Activities(397,131)(222,587)(188,686)
    Total Cash Flow From Operating Activities 700,262   (4,567) (84,964)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,813)(16,820)(10,786)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,000) -  (3,376)
    Total Cash Flows From Investing Activities (30,813) (16,820) (14,162)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(276,836) -  239  
    Net Borrowings311,966   -  250,000  
    Other Cash Flows from Financing Activities(165,999) -   -  
    Total Cash Flows From Financing Activities (133,684) -   243,364  
    Effect Of Exchange Rate Changes(2,867)3,610  (4,318)
    Change In Cash and Cash Equivalents 532,898   (17,777) 139,920  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.