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Activision Blizzard (ATVI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	N/A	100,209	-42,611	-18,309	N/A
Depreciation Amortization	N/A	90,661	34,802	25,537	N/A
Income taxes - deferred	N/A	-33,254	-70,149	-6,797	N/A
Accounts receivable	N/A	-416,697	-57,194	-25,469	N/A
Accounts payable and accrued liabilities	N/A	98,473	-11,984	-22,058	N/A
Other Working Capital	N/A	-302,008	-103,534	-110,709	N/A
Other Operating Activity	0	337,199	81,399	54,132	0
Operating Cash Flow	$N/A	$-125,417	$-169,271	$-103,673	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	145,618	33,715	17,512	N/A
PPE Investments	N/A	-13,106	-7,540	-2,631	N/A
Net Acquisitions	N/A	-30,545	-30,545	-30,500	N/A
Other Investing Activity	0	0	-12,500	0	0
Investing Cash Flow	$N/A	$101,967	$-16,870	$-15,619	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	18,956	11,922	4,837	N/A
Other Financing Activity	0	9,012	4,405	2,005	0
Financing Cash Flow	$N/A	$27,968	$16,327	$6,842	$N/A

Exchange Rate Effect	N/A	9,061	5,204	3,142	N/A
Beginning Cash Position	N/A	354,331	354,331	354,331	N/A
End Cash Position	N/A	367,910	189,721	245,023	N/A
Net Cash Flow	$N/A	$13,579	$-164,610	$-109,308	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-125,417	-169,271	-103,673	N/A
Capital Expenditure	N/A	-13,106	-7,540	-2,631	N/A
Free Cash Flow	0	-138,523	-176,811	-106,304	0