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    Take-Two Interactive Software Inc. (TTWO)

    -NMS
    29.78 Up 0.86(2.97%) Aug 28, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (279,470) 361,605   (29,491)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation178,543  307,198  269,265  
    Adjustments To Net Income52,117  64,513  34,031  
    Changes In Accounts Receivables(164,717)136,453  (144,561)
    Changes In Liabilities646,613  228,504  96,789  
    Changes In Inventories9,729  438  (7,741)
    Changes In Other Operating Activities(230,001)(397,131)(222,587)
    Total Cash Flow From Operating Activities 212,814   700,262   (4,567)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,501)(29,813)(16,820)
    Investments(170,640) -   -  
    Other Cash flows from Investing Activities -  (1,000) -  
    Total Cash Flows From Investing Activities (220,141) (30,813) (16,820)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (276,836) -  
    Net Borrowings -  311,966   -  
    Other Cash Flows from Financing Activities -  (165,999) -  
    Total Cash Flows From Financing Activities 928   (133,684) -  
    Effect Of Exchange Rate Changes(17,881)(2,867)3,610  
    Change In Cash and Cash Equivalents (24,280) 532,898   (17,777)

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    Currency in USD.