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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,379 | -18,477 | -3,585 | N/A | 134,762 |
| Depreciation Amortization | 178,579 | 50,420 | 24,976 | N/A | 133,424 |
| Income taxes - deferred | -6,023 | -21,579 | -9,304 | N/A | 34,214 |
| Accounts receivable | -305,305 | -7,692 | 14,383 | N/A | -282,317 |
| Accounts payable and accrued liabilities | 104,895 | -18,141 | -43,532 | N/A | 83,502 |
| Other Working Capital | -325,347 | -117,058 | -72,005 | N/A | -219,353 |
| Other Operating Activity | 219,890 | 38,259 | 34,592 | 0 | 212,146 |
| Operating Cash Flow | $-83,932 | $-94,268 | $-54,475 | $N/A | $96,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,342 | 194 | -6,864 | N/A | 932 |
| PPE Investments | -20,174 | -12,723 | -5,231 | N/A | -8,030 |
| Net Acquisitions | -7,081 | -6,933 | -6,925 | N/A | N/A |
| Other Investing Activity | -7,500 | -20,000 | -7,500 | 0 | 0 |
| Investing Cash Flow | $4,587 | $-39,462 | $-26,520 | $N/A | $-7,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,850 | 27,364 | 13,169 | N/A | 30,134 |
| Financing Cash Flow | $37,850 | $27,364 | $13,169 | $N/A | $30,134 |
| Exchange Rate Effect | -5,044 | -4,157 | -3,441 | N/A | 7,757 |
| Beginning Cash Position | 313,608 | 313,608 | 313,608 | N/A | 165,120 |
| End Cash Position | 267,069 | 203,085 | 242,341 | N/A | 292,291 |
| Net Cash Flow | $-46,539 | $-110,523 | $-71,267 | $N/A | $127,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,932 | -94,268 | -54,475 | N/A | 96,378 |
| Capital Expenditure | -20,174 | -12,723 | -5,231 | N/A | -8,030 |
| Free Cash Flow | -104,106 | -106,991 | -59,706 | 0 | 88,348 |