Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$23.58 -0.13 | -0.55%
09/22/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 361.60M -29.49M -108.82M 0.00
Operating Gains/Losses 5.55M 0.00 -2.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 136.45M -144.56M 39.18M -10.08M
(Increase) Decrease in Inventories 438.00K -7.74M 2.10M -99.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 194.23M 83.73M -39.75M 41.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.49M
(Increase) Decrease In Other Working Capital -344.43M -203.84M -190.79M -156.78M
Other Non-Cash Items 78.00M 34.87M 35.84M 81.47M
Net Cash From Continuing Operations 701.58M -4.30M -82.96M 144.43M
Net Cash From Discontinued Operations -1.32M -272.00K -2.01M -9.63M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 700.26M -4.57M -84.96M 134.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.81M -16.82M -10.79M -9.65M
Acquisitions -1.00M 0.00 -4.10M 2.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 725.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.81M -16.82M -14.16M -7.58M
Issuance of Debt 283.19M 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 239.00K 734.00K
Repayment of Long-Term Debt -166.00M 0.00 0.00 0.00
Repurchase of Capital Stock -276.84M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.96M 0.00 -6.88M 0.00
Net Cash From Financing Activities -133.68M 0.00 243.36M 734.00K
Effect of Exchange Rate Changes -2.87M 3.61M -4.32M 6.57M
Net Change in Cash & Cash Equivalents 532.90M -17.78M 139.92M 134.52M

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