The Value of Stillness
Technology: Computer Software & Services
Zynga Inc (ZNGA: NASDAQ)
$2.89 0.02 | 0.70%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -209.45M | -404.32M | 90.60M | |
| Operating Gains/Losses | -19.32M | -550.00K | 558.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 47.31M | -37.44M | -94.80M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -21.31M | 10.37M | 10.63M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -93.80M | 104.49M | 300.73M | |
| Other Non-Cash Items | 377.48M | 613.96M | -14.05M | |
| Net Cash From Continuing Operations | 195.77M | 389.17M | 326.41M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.77M | 389.17M | 326.41M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 871.74M | 860.77M | 324.04M | |
| Purchases of Property, Plant & Equipment | -331.75M | -241.88M | -57.92M | |
| Acquisitions | -205.51M | -42.77M | -62.28M | |
| Purchases of Short-Term Investments | -1.83B | -649.97M | -804.54M | |
| Other Cash from Investing Activities | 4.72M | 8.21M | -16.74M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.50B | -63.46M | -617.44M | |
| Issuance of Debt | 99.78M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.96M | 1.45B | 313.18M | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -11.76M | -283.77M | -1.48M | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -166.00K | -96.98M | 39.74M | |
| Net Cash From Financing Activities | 104.82M | 1.07B | 351.44M | |
| Effect of Exchange Rate Changes | -45.00K | -49.00K | 84.00K | |
| Net Change in Cash & Cash Equivalents | -1.20B | 1.39B | 60.50M | |
Portfolios with ZNGA
- Portfolio NameUser Type
- UserMHAMAN
- ContributorMost-Active Stocks for the ...
- ContributorStocks Under-$10 Moving Hig...
- ContributorHigh Volume Technicals for ...
- ContributorMost-Active Stocks for the ...
- ContributorBreakout Stocks Of The Week...
- ContributorMost-Active Stocks for the ...
- ContributorMost-Active Stocks for the ...
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
Latest ZNGA Headlines from TheStreet
- CAT, NFLX to Report in Week Ahead
04.19.13 | 03:04 pm - Zynga Tumbles In Another Setback to Facebook Gaming 04.15.13 | 05:04 pm
- Collect, Fight And Rule In War Of The Fallen, Zynga's Newest Card Battler Game 04.12.13 | 11:04 am
- GM Just Gave Facebook's Mobile Strategy A Big Wet Kiss 04.11.13 | 06:04 am
- Zynga Inc Class A (ZNGA): Today's Featured Internet Laggard 04.09.13 | 05:04 pm
- Zynga To Discuss First Quarter Results On April 24, 2013 Via Webcast 04.08.13 | 04:04 pm
- Zynga Set to Rocket, but Beware Other Penny Stocks 04.08.13 | 03:04 pm
- 5 Stocks Poised for Breakouts 04.05.13 | 02:04 pm
- Photo Release -- Zynga Appoints John Doerr To Board Of Directors 04.05.13 | 08:04 am
- 4 Stocks Moving The Technology Sector Upward 04.03.13 | 01:04 pm
Press Releases for ZNGA
- Life After Facebook: Will Online Gambling Be The Future Of Zynga? - PR Newswire 01.23.13 | 08:01 am
- Trading Into 2013: Zynga Inc, General Electric, World Moto, Mediswipe, Advanced Cell Tech. - PR Newswire 01.07.13 | 08:01 am
- Hasbro, In Collaboration With Zynga Will Bring Some Of The World's Most Popular Digital Game Brands, Such As Words With Friends, To Life With A New Line Of Games. (Photo: Business Wire) - Business Wire 10.01.12 | 02:10 pm
- RocketPlay Partners With Zynga To Bring Social Sports-Betting To Facebook And Zynga.com - PR Newswire 09.05.12 | 09:09 am
- Law Offices Of Todd M. Garber Announces Class Action Lawsuit Against Zynga Inc. - Business Wire 08.26.12 | 08:08 am
- Merriman Capital Highlights A Long Call Spread Option In Zynga - PR Newswire 08.23.12 | 09:08 am
- Phosphor Games And Zynga Launch Horn For Mobile Devices - Business Wire 08.16.12 | 11:08 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., PC Files Class Action Lawsuit On Behalf Of Shareholders Of Zynga Inc. (ZNGA) And Announces Investigations Of Alcoa (AA), Chipotle Mexican Grill (CMG), FSI International (FSII), Robbins & Myers (RBN), Sprint Nextel (S), And U.S. Home Systems (USHS) - PR Newswire 08.15.12 | 02:08 pm
- Zynga, Inc. Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Zynga, Inc. - Business Wire 08.09.12 | 05:08 pm
- Wolf Haldenstein Adler Freeman & Herz LLP Commences Class Action Lawsuit On Behalf Of Zynga Inc. Investors - Business Wire 08.09.12 | 01:08 pm
Partner Headlines for ZNGA
- Banks prepare credit to gain edge on Box IPO - Financial Times 06.12.13 | 05:06 pm
- Short Interest Rises in Facebook, Falls in Yelp (FB, YELP) - Benzinga 06.12.13 | 01:06 pm
- Timing of the essence for investors in IPOs - Financial Times 06.07.13 | 07:06 pm
- Google, Zynga (and maybe Yahoo, Facebook) to media: Stay home - Investor's Business Daily 06.06.13 | 05:06 pm
- Investors chilly towards Facebook's future - Financial Times 06.06.13 | 05:06 pm
- Materials losses send US stocks lower - Financial Times 06.05.13 | 04:06 pm
- Company News for June 4, 2013 - Corporate Summary - Zacks 06.04.13 | 03:06 pm
- Zynga Cuts Workforce, Outlook Gloomy - Analyst Blog - Zacks 06.04.13 | 02:06 pm
- UPDATE: Bank of America Lowers PT on Zynga on Weak 2Q Bookings - Benzinga 06.04.13 | 09:06 am
- Social Networking Stocks Faltering And The Volatile Biotechs - Seeking Alpha 06.04.13 | 09:06 am
