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Technology: Computer Software & Services
Take-Two Interactive Software Inc. (TTWO: NASDAQ)
$15.36 -0.30 | -1.92%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Oct 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.49M | -108.82M | 48.46M | 42.59M |
| Operating Gains/Losses | 0.00 | -2.20M | 0.00 | 3.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -144.56M | 39.18M | -10.08M | 15.52M |
| (Increase) Decrease in Inventories | -7.74M | 2.10M | -99.00K | -3.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -158.72M |
| (Decrease) Increase In Payables | 83.73M | -39.75M | 41.22M | 22.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.49M | 4.02M |
| (Increase) Decrease In Other Working Capital | -203.84M | -190.79M | -156.78M | 0.00 |
| Other Non-Cash Items | 34.87M | 35.84M | 33.01M | 30.87M |
| Net Cash From Continuing Operations | -4.30M | -82.96M | 144.43M | 113.22M |
| Net Cash From Discontinued Operations | -272.00K | -2.01M | -9.63M | 2.95M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.57M | -84.96M | 134.80M | 116.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | n.a. |
| Purchases of Property, Plant & Equipment | -16.82M | -10.79M | -9.65M | -10.16M |
| Acquisitions | 0.00 | -4.10M | 2.08M | 3.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | n.a. |
| Other Cash from Investing Activities | 0.00 | 725.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.82M | -14.16M | -7.58M | 30.69M |
| Issuance of Debt | 0.00 | 250.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 239.00K | 734.00K | 53.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -6.88M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 243.36M | 734.00K | 53.00K |
| Effect of Exchange Rate Changes | 3.61M | -4.32M | 6.57M | 2.19M |
| Net Change in Cash & Cash Equivalents | -17.78M | 139.92M | 134.52M | 149.10M |
Portfolios with TTWO
- Portfolio NameUser Type
- ProCarl Icahn
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Latest TTWO Headlines from TheStreet
- 5 Stocks Poised for Breakouts 06.07.13 | 02:06 pm
- Stock Futures Lower Ahead of Import Price Data 05.14.13 | 07:05 am
- 5 Stocks Set to Soar on Bullish Earnings 05.13.13 | 01:05 pm
- New Releases Help Video Game Investors Stay Upbeat 05.13.13 | 10:05 am
- Macy's, J.C. Penney Set to Report
05.10.13 | 03:05 pm - What To Do With AMD Following Massive Rally 05.06.13 | 01:05 pm
- 5 Investing Ideas As GameStop Squeezes Short Sellers 04.26.13 | 12:04 pm
- Disney Discards Video Game Dynasty 04.04.13 | 03:04 pm
- Gamestop: A Stock With More Potential Than You Think 04.03.13 | 01:04 pm
- Mortal Kombat Time For The Video Console Game Industry 03.25.13 | 08:03 pm
Press Releases for TTWO
- Players That Pre-order The Bureau: XCOM Declassified Will Receive A Bonus Mission Called "Codebreakers," As Well As A Powerful Light Plasma Pistol To Start The Game. (Photo: Business Wire) - Business Wire 06.19.13 | 08:06 am
- The Latest Mobile Title To Be Developed By Cat Daddy Games, Beejumbled Is A Family-friendly Word Search Game That Challenges Players To Construct The Best Words They Can Using A Hexagon Board Featuring Hundreds Of Word Combinations.(Graphic: Business Wire) - Business Wire 06.13.13 | 08:06 am
- Take-Two Interactive Software, Inc. Announces Pricing Of $250 Million Of Convertible Senior Notes - Business Wire 06.13.13 | 07:06 am
- BioShock(R) Infinite From Irrational Games Is Now Available For Windows PC, The Xbox 360(R) Video Game And Entertainment System From Microsoft And PlayStation(R)3 Computer Entertainment System. (Graphic: Business Wire) - Business Wire 03.26.13 | 08:03 am
- Panelists: From Left, 2K's Scott Pytlik And Kelly Miller Join Gearbox's Anthony Burch And Adam Fletcher In A Panel Discussion About Borderlands Cooperative, A Partnership With The Academy Of Art University That Will Allow Students To Work Together To Create An Original Animated Short Film Set In The Borderlands Video Game Universe. (Photo: Business Wire) - Business Wire 03.19.13 | 08:03 am
- 2K And Firaxis Games Announced Today That Sid Meier's Civilization® V: Brave New World, The Second Expansion Pack For The Award-winning Civilization V, Is Currently In Development And Will Be Released This Summer For Windows-based PC And Brought To The Mac® By Aspyr Media. (Photo: Business Wire) - Business Wire 03.15.13 | 08:03 am
- MLB(R) 2K13 Is Now Available In The United States And Canada On The PlayStation 3. (Photo: Business Wire) - Business Wire 03.05.13 | 08:03 am
- Borderlands 2: Add-On Content Pack Is Now Available In Stores For The Xbox 360 And PS3. (Graphic: Business Wire) - Business Wire 02.26.13 | 08:02 am
- The BioShock Infinite Season Pass Will Be Available On March 26th. (Photo: Business Wire) - Business Wire 02.21.13 | 08:02 am
- 2K And WWE(R) Announce Exclusive Multi-Year Agreement For WWE Video Game Series (Graphic: Business Wire) - Business Wire 02.20.13 | 03:02 pm
Partner Headlines for TTWO
- Mid-Morning Market Update: Markets Open Higher, Apollo Tyres To Acquire Cooper Tire For $2.5B - Benzinga 06.12.13 | 09:06 am
- Stocks End Near Lows; Ulta Beauty Jumps After Close - Investor's Business Daily 06.11.13 | 05:06 pm
- Stocks Down In Late Trade On Fears Of Stimulus Retreat - Investor's Business Daily 06.11.13 | 03:06 pm
- Stocks Claw Back After Early Losses; Ocwen Extends Gains - Investor's Business Daily 06.11.13 | 01:06 pm
- Video Game Sales Plunge in April - Analyst Blog - Zacks 05.24.13 | 10:05 pm
- EA's New Game on Facebook - Analyst Blog - Zacks 05.24.13 | 10:05 pm
- Apple's tax practices are no laughing matter; Yes, they are - Investor's Business Daily 05.24.13 | 08:05 pm
- Electronic Arts, NetEase Unaffected By Turbulence - Investor's Business Daily 05.23.13 | 05:05 pm
- Superheroes can't rescue declining video game business - Investor's Business Daily 05.17.13 | 06:05 pm
- Video Game Makers Rally As Growth Prospects Improve - Investor's Business Daily 05.16.13 | 05:05 pm
