Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,000 | 651,000 | 600,000 | 381,000 | 113,000 |
| Depreciation Amortization | 517,000 | 279,000 | 201,000 | 121,000 | 628,000 |
| Income taxes - deferred | -278,000 | 51,000 | 81,000 | 90,000 | -256,000 |
| Accounts receivable | 43,000 | 471,000 | 525,000 | 593,000 | 235,000 |
| Accounts payable and accrued liabilities | 70,000 | -60,000 | -144,000 | -146,000 | -18,000 |
| Other Working Capital | 283,000 | -681,000 | -736,000 | -405,000 | 210,000 |
| Other Operating Activity | 323,000 | -328,000 | -326,000 | -407,000 | 271,000 |
| Operating Cash Flow | $1,376,000 | $383,000 | $201,000 | $227,000 | $1,183,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800,000 | -681,000 | -388,000 | -187,000 | -425,000 |
| PPE Investments | -97,000 | -76,000 | -39,000 | -12,000 | -69,000 |
| Sale Of Investment | 580,000 | 473,000 | 188,000 | 17,000 | 46,000 |
| Other Investing Activity | 5,000 | -39,000 | 12,000 | -2,000 | 5,000 |
| Investing Cash Flow | $-312,000 | $-323,000 | $-227,000 | $-184,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,000 | 54,000 | 30,000 | 16,000 | 81,000 |
| Common Stock Repurchased | -959,000 | -613,000 | -349,000 | -107,000 | -1,109,000 |
| Dividend Paid | -189,000 | -187,000 | -187,000 | N/A | N/A |
| Other Financing Activity | 14,000 | 11,000 | 6,000 | 4,000 | 79,000 |
| Financing Cash Flow | $-1,053,000 | $-735,000 | $-500,000 | $-87,000 | $-949,000 |
| Exchange Rate Effect | 33,000 | 30,000 | -28,000 | -29,000 | 19,000 |
| Beginning Cash Position | 2,768,000 | 2,768,000 | 2,768,000 | 2,768,000 | 2,958,000 |
| End Cash Position | 2,812,000 | 2,123,000 | 2,214,000 | 2,695,000 | 2,768,000 |
| Net Cash Flow | $44,000 | $-645,000 | $-554,000 | $-73,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,000 | 383,000 | 201,000 | 227,000 | 1,183,000 |
| Capital Expenditure | -97,000 | -76,000 | -39,000 | -12,000 | -69,000 |
| Free Cash Flow | 1,279,000 | 307,000 | 162,000 | 215,000 | 1,114,000 |