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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)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	4,163	N/A	74,137	29,790	20,704
Depreciation Amortization	21,296	N/A	82,850	39,203	20,695
Income taxes - deferred	1,441	N/A	12,817	5,745	-1,566
Accounts receivable	-17,406	N/A	-80,649	16,349	12,946
Accounts payable and accrued liabilities	5,738	N/A	41,984	-7,180	-18,649
Other Working Capital	-51,110	N/A	-144,807	-68,137	-34,538
Other Operating Activity	12,180	0	62,718	6,310	18,456
Operating Cash Flow	$-23,698	$N/A	$49,050	$22,080	$18,048

Cash Flows From Investing Activities
Change In Deposits	22,430	N/A	-169,300	-214,512	N/A
PPE Investments	-5,671	N/A	-6,436	-4,270	-1,452
Net Acquisitions	N/A	N/A	-21,199	-12,091	-12,091
Other Investing Activity	0	0	-1,500	-1,500	-1,500
Investing Cash Flow	$16,759	$N/A	$-198,435	$-232,373	$-15,043

Cash Flows From Financing Activities
Debt Issued	-2,818	N/A	-717	121	1,184
Common Stock Issued	1,423	N/A	266,934	265,669	263,161
Common Stock Repurchased	-55,234	N/A	-43,929	N/A	N/A
Other Financing Activity	65,903	0	0	0	0
Financing Cash Flow	$9,274	$N/A	$222,288	$265,790	$264,345

Exchange Rate Effect	2,944	N/A	7,074	4,867	3,973
Beginning Cash Position	285,554	N/A	279,007	279,007	279,007
End Cash Position	290,833	N/A	358,984	339,371	550,330
Net Cash Flow	$5,279	$N/A	$79,977	$60,364	$271,323

Free Cash Flow
Operating Cash Flow	-23,698	N/A	49,050	22,080	18,048
Capital Expenditure	-5,671	N/A	-6,941	-4,775	-1,860
Free Cash Flow	-29,369	0	42,109	17,305	16,188