Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,000 | 1,085,000 | 986,000 | 838,000 | 503,000 |
| Depreciation Amortization | 53,000 | 435,000 | 228,000 | 176,000 | 95,000 |
| Income taxes - deferred | 65,000 | 75,000 | 124,000 | 119,000 | 150,000 |
| Accounts receivable | 553,000 | 13,000 | 516,000 | 518,000 | 554,000 |
| Accounts payable and accrued liabilities | -215,000 | 31,000 | -117,000 | -216,000 | -199,000 |
| Other Working Capital | -368,000 | -746,000 | -1,277,000 | -1,116,000 | -636,000 |
| Other Operating Activity | -319,000 | 59,000 | -358,000 | -263,000 | -333,000 |
| Operating Cash Flow | $153,000 | $952,000 | $102,000 | $56,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,000 | 323,000 | -325,000 | -300,000 | -161,000 |
| PPE Investments | -9,000 | -72,000 | -47,000 | -18,000 | -4,000 |
| Sale Of Investment | 115,000 | 10,000 | 603,000 | 374,000 | 154,000 |
| Other Investing Activity | 4,000 | 5,000 | -21,000 | 7,000 | -3,000 |
| Investing Cash Flow | $-77,000 | $266,000 | $210,000 | $63,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 69,000 | 39,000 | 26,000 | 5,000 |
| Common Stock Repurchased | -261,000 | -692,000 | -524,000 | -501,000 | -343,000 |
| Dividend Paid | N/A | -194,000 | -194,000 | -192,000 | N/A |
| Other Financing Activity | 0 | 9,000 | 21,000 | 4,000 | 1,000 |
| Financing Cash Flow | $-246,000 | $-808,000 | $-658,000 | $-663,000 | $-337,000 |
| Exchange Rate Effect | 54,000 | -57,000 | 3,000 | 66,000 | 63,000 |
| Beginning Cash Position | 3,165,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 |
| End Cash Position | 3,049,000 | 3,165,000 | 2,469,000 | 2,334,000 | 2,658,000 |
| Net Cash Flow | $-116,000 | $353,000 | $-343,000 | $-478,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 952,000 | 102,000 | 56,000 | 134,000 |
| Capital Expenditure | -9,000 | -72,000 | -47,000 | -18,000 | -4,000 |
| Free Cash Flow | 144,000 | 880,000 | 55,000 | 38,000 | 130,000 |