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 Dow Up1.00% Nasdaq Up1.29%

Zynga, Inc. (ZNGA)

-NMS
4.11 0.10(2.49%) Apr 16, 4:00PM EDT
|After Hours : 4.11 0.00 (0.00%) Apr 16, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (25,242) (68) (15,805) 4,133  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,407  38,711  35,587  36,917  
Adjustments To Net Income19,524  20,225  21,704  22,538  
Changes In Accounts Receivables904  6,993  19,100  13,809  
Changes In Liabilities(25,732)(66,145)(64,725)(51,757)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,871  (4,574)3,494  805  
Total Cash Flow From Operating Activities 7,732   (4,858) (645) 26,445  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(469)(1,054)(1,366)(4,924)
Investments57,545  174,810  (77,397)14,964  
Other Cash flows from Investing Activities2,966  889  (17,852)(636)
Total Cash Flows From Investing Activities 60,042   174,645   (96,615) 9,404  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock11,793  328  1,225  3,467  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(356)(364)(323)(344)
Total Cash Flows From Financing Activities 10,985   (211) (111,372) 4,780  
Effect Of Exchange Rate Changes46  (190)(287)(327)
Change In Cash and Cash Equivalents 78,805   169,386   (208,919) 40,302  

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