Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,000 | 384,000 | 189,000 | -107,000 | -36,000 |
| Depreciation Amortization | 379,000 | 283,000 | 137,000 | 561,000 | 264,000 |
| Income taxes - deferred | -70,000 | -119,000 | 56,000 | -430,000 | -109,000 |
| Accounts receivable | 748,000 | 706,000 | 794,000 | -428,000 | 306,000 |
| Accounts payable and accrued liabilities | -39,000 | -199,000 | -160,000 | 86,000 | 26,000 |
| Other Working Capital | -378,000 | -356,000 | -68,000 | 251,000 | -50,000 |
| Other Operating Activity | -669,000 | -490,000 | -621,000 | 446,000 | -276,000 |
| Operating Cash Flow | $370,000 | $209,000 | $327,000 | $379,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -41,000 | -24,000 | -10,000 | -46,000 | -24,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,120,000 | 1,137,000 |
| Sale Of Investment | 11,000 | 5,000 | 3,000 | N/A | N/A |
| Other Investing Activity | -40,000 | -5,000 | 0 | 27,000 | -35,000 |
| Investing Cash Flow | $-298,000 | $-24,000 | $-7,000 | $1,101,000 | $1,078,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,000 | 45,000 | 7,000 | 1,753,000 | 1,750,000 |
| Common Stock Repurchased | -834,000 | -542,000 | -313,000 | -128,000 | -2,000 |
| Other Financing Activity | 68,000 | 56,000 | 17,000 | -137,000 | -141,000 |
| Financing Cash Flow | $-703,000 | $-441,000 | $-289,000 | $1,488,000 | $1,607,000 |
| Exchange Rate Effect | 33,000 | 26,000 | -1,000 | -72,000 | -30,000 |
| Beginning Cash Position | 2,958,000 | 2,958,000 | 2,958,000 | 62,000 | 62,000 |
| End Cash Position | 2,360,000 | 2,728,000 | 2,988,000 | 2,958,000 | 2,842,000 |
| Net Cash Flow | $-598,000 | $-230,000 | $30,000 | $2,896,000 | $2,780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | 209,000 | 327,000 | 379,000 | 125,000 |
| Capital Expenditure | -41,000 | -24,000 | -10,000 | -46,000 | -24,000 |
| Free Cash Flow | 329,000 | 185,000 | 317,000 | 333,000 | 101,000 |