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 Dow Down0.72% Nasdaq Down0.50%

Zynga, Inc. (ZNGA)

-NMS
3.00 Down 0.04(1.32%) Jul 25, 4:00PM EDT
|After Hours : 3.02 Up 0.02 (0.67%) Jul 25, 7:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (61,183) (25,242) (68) (15,805)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,130  35,407  38,711  35,587  
Adjustments To Net Income20,773  19,524  20,225  21,704  
Changes In Accounts Receivables(3,388)904  6,993  19,100  
Changes In Liabilities(3,421)(25,732)(66,145)(64,725)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,157)2,871  (4,574)3,494  
Total Cash Flow From Operating Activities (24,246) 7,732   (4,858) (645)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,234)(469)(1,054)(1,366)
Investments58,897  57,545  174,810  (77,397)
Other Cash flows from Investing Activities(385,858)2,966  889  (17,852)
Total Cash Flows From Investing Activities (328,195) 60,042   174,645   (96,615)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9,509  11,793  328  1,225  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(455)(356)(364)(323)
Total Cash Flows From Financing Activities 9,490   10,985   (211) (111,372)
Effect Of Exchange Rate Changes(119)46  (190)(287)
Change In Cash and Cash Equivalents (343,070) 78,805   169,386   (208,919)

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Currency in USD.