[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	N/A	41,354	2,244	29	N/A
Depreciation Amortization	N/A	57,226	20,776	7,933	N/A
Income taxes - deferred	N/A	-27,009	-24,199	-23,600	N/A
Accounts receivable	N/A	-128,697	-12,589	1,294	N/A
Accounts payable and accrued liabilities	N/A	60,172	-563	-17,540	N/A
Other Working Capital	N/A	-71,683	-39,096	-37,181	N/A
Other Operating Activity	0	113,060	37,523	39,399	0
Operating Cash Flow	$N/A	$44,423	$-15,904	$-29,666	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-5,959	-4,261	-2,421	N/A
Other Investing Activity	0	-129	0	0	0
Investing Cash Flow	$N/A	$-6,088	$-4,261	$-2,421	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	-1,384	680	-17	N/A
Debt Repayment	N/A	-8,612	-8,612	-8,612	N/A
Common Stock Issued	N/A	39,987	23,716	21,517	N/A
Common Stock Repurchased	N/A	-74	N/A	N/A	N/A
Financing Cash Flow	$N/A	$29,917	$15,784	$12,888	$N/A

Exchange Rate Effect	N/A	889	983	-365	N/A
Beginning Cash Position	N/A	125,550	125,550	125,550	N/A
End Cash Position	N/A	194,691	122,152	105,986	N/A
Net Cash Flow	$N/A	$69,141	$-3,398	$-19,564	$N/A

Free Cash Flow
Operating Cash Flow	N/A	44,423	-15,904	-29,666	N/A
Capital Expenditure	N/A	-6,583	-4,652	-2,812	N/A
Free Cash Flow	0	37,840	-20,556	-32,478	0