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Zynga, Inc. (ZNGA)

-NMS
3.07 Down 0.04(1.29%) 12:40PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (62,533) (61,183) (25,242) (68)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,538  28,130  35,407  38,711  
Adjustments To Net Income28,603  20,773  19,524  20,225  
Changes In Accounts Receivables(7,495)(3,388)904  6,993  
Changes In Liabilities40,706  (3,421)(25,732)(66,145)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,013)(5,157)2,871  (4,574)
Total Cash Flow From Operating Activities 17,806   (24,246) 7,732   (4,858)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,415)(1,234)(469)(1,054)
Investments(2,651)58,897  57,545  174,810  
Other Cash flows from Investing Activities621  (385,858)2,966  889  
Total Cash Flows From Investing Activities (5,445) (328,195) 60,042   174,645  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,414  9,509  11,793  328  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(298)(455)(356)(364)
Total Cash Flows From Financing Activities 680   9,490   10,985   (211)
Effect Of Exchange Rate Changes134  (119)46  (190)
Change In Cash and Cash Equivalents 13,175   (343,070) 78,805   169,386  

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Currency in USD.