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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)

	03-1997	12-1996	09-1996	06-1996	03-1996
Cash Flows From Operating Activities
Net Income	7,107	0	0	0	5,530
Depreciation Amortization	3,335	0	0	0	2,646
Other Working Capital	-19,934	0	0	0	-10,462
Other Operating Activity	3,165	-6,746	-6,875	-1,750	-1,500
Operating Cash Flow	$-6,327	$-6,746	$-6,875	$-1,750	$-3,786

Cash Flows From Investing Activities
PPE Investments	-3,832	-2,349	-1,802	-1,089	-3,045
Investing Cash Flow	$-3,832	$-2,349	$-1,802	$-1,089	$-3,045

Cash Flows From Financing Activities
Other Financing Activity	2,388	1,010	707	332	-5,041
Financing Cash Flow	$2,388	$1,010	$707	$332	$-5,041

Exchange Rate Effect	122	0	30	0	-195
Beginning Cash Position	25,288	25,288	25,288	25,288	37,355
End Cash Position	17,639	17,336	17,348	22,814	25,288
Net Cash Flow	$-7,649	$-7,952	$-7,940	$-2,474	$-12,067

Free Cash Flow
Operating Cash Flow	-6,327	-6,746	-6,875	-1,750	-3,786
Free Cash Flow	-6,327	-6,746	-6,875	-1,750	-3,786