Technology: Computer Software & Services

Zynga Inc (ZNGA: NASDAQ)

$3.04 -0.06 | -1.94%
07/22/14 - 03:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -36.98M -209.45M -404.32M 90.60M
Operating Gains/Losses 8.15M -19.32M -550.00K 558.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.47M 47.31M -37.44M -94.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.32M -21.31M 10.37M 10.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -202.10M -93.80M 104.49M 300.73M
Other Non-Cash Items 94.61M 377.48M 613.96M -14.05M
Net Cash From Continuing Operations 28.67M 195.77M 389.17M 326.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.67M 195.77M 389.17M 326.41M
Sale of Property, Plant & Equipment 3.06M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 871.74M 860.77M 324.04M
Purchases of Property, Plant & Equipment -7.81M -331.75M -241.88M -57.92M
Acquisitions -18.05M -205.51M -42.77M -62.28M
Purchases of Short-Term Investments 0.00 -1.83B -649.97M -804.54M
Other Cash from Investing Activities 364.00K 4.72M 8.21M -16.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 147.48M -1.50B -63.46M -617.44M
Issuance of Debt 0.00 99.78M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.12M 16.96M 1.45B 313.18M
Repayment of Long-Term Debt -100.00M 0.00 0.00 0.00
Repurchase of Capital Stock -9.30M -11.76M -283.77M -1.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.63M -166.00K -96.98M 39.74M
Net Cash From Financing Activities -95.82M 104.82M 1.07B 351.44M
Effect of Exchange Rate Changes -758.00K -45.00K -49.00K 84.00K
Net Change in Cash & Cash Equivalents 79.57M -1.20B 1.39B 60.50M

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