Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 43,000 | 300,720 | 141,000 | 27,826 |
| Depreciation Amortization | 76,000 | 38,000 | 208,098 | 60,000 | 86,391 |
| Income taxes - deferred | 34,000 | 21,000 | 76,258 | -24,000 | 7,306 |
| Accounts receivable | 47,000 | 72,000 | -553,071 | 125,000 | -49,165 |
| Accounts payable and accrued liabilities | 8,000 | -18,000 | 106,945 | -10,000 | -26,731 |
| Other Working Capital | -11,000 | -14,000 | -390,493 | 53,000 | -123,207 |
| Other Operating Activity | -35,000 | -46,000 | 483,450 | -37,000 | 84,086 |
| Operating Cash Flow | $190,000 | $96,000 | $231,907 | $308,000 | $6,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 35,859 | N/A | -187,495 |
| PPE Investments | -16,000 | -6,000 | -22,399 | -46,000 | -7,348 |
| Net Acquisitions | -5,000 | -4,000 | -68,875 | N/A | -3,659 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 145,864 |
| Other Investing Activity | 2,000 | 2,000 | -4,135 | 1,000 | -8,413 |
| Investing Cash Flow | $-19,000 | $-8,000 | $-59,550 | $-45,000 | $-61,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 38,964 | N/A | 11,182 |
| Other Financing Activity | -172,000 | -107,000 | 50,548 | -294,000 | 370 |
| Financing Cash Flow | $-172,000 | $-107,000 | $89,512 | $-294,000 | $11,552 |
| Exchange Rate Effect | -2,000 | 4,000 | 2,381 | 3,000 | 2,565 |
| Beginning Cash Position | 62,000 | 62,000 | 384,409 | 68,000 | 384,409 |
| End Cash Position | 59,000 | 47,000 | 648,659 | 40,000 | 343,981 |
| Net Cash Flow | $-3,000 | $-15,000 | $264,250 | $-28,000 | $-40,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 96,000 | 231,907 | 308,000 | 6,506 |
| Capital Expenditure | -16,000 | -6,000 | -22,750 | -46,000 | -7,348 |
| Free Cash Flow | 174,000 | 90,000 | 209,157 | 262,000 | -842 |