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 Dow Down0.10% Nasdaq Up0.23%

Take-Two Interactive Software Inc. (TTWO)

-NMS
20.51 Up 0.46(2.29%) Apr 17, 4:00PM 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 (29,491) (108,816) 48,458  
Operating Activities, Cash Flows Provided By or Used In
Depreciation269,265  177,061  171,362  
Adjustments To Net Income34,031  35,519  31,919  
Changes In Accounts Receivables(144,561)39,182  (10,082)
Changes In Liabilities96,789  (39,318)42,707  
Changes In Inventories(7,741)2,101  (99)
Changes In Other Operating Activities(222,587)(188,686)(139,839)
Total Cash Flow From Operating Activities (4,567) (84,964) 134,798  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,820)(10,786)(9,653)
Investments -   -   -  
Other Cash flows from Investing Activities -  (3,376)2,075  
Total Cash Flows From Investing Activities (16,820) (14,162) (7,578)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  239  734  
Net Borrowings -  250,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   243,364   734  
Effect Of Exchange Rate Changes3,610  (4,318)6,567  
Change In Cash and Cash Equivalents (17,777) 139,920   134,521  

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