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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,000 | 456,000 | 1,149,000 | 795,000 | 569,000 |
| Depreciation Amortization | 173,000 | 107,000 | 328,000 | 192,000 | 147,000 |
| Income taxes - deferred | 209,000 | 140,000 | -10,000 | 20,000 | 29,000 |
| Accounts receivable | 583,000 | 463,000 | -46,000 | 450,000 | 421,000 |
| Accounts payable and accrued liabilities | -197,000 | -149,000 | -54,000 | -141,000 | -228,000 |
| Other Working Capital | -785,000 | -409,000 | -257,000 | -717,000 | -546,000 |
| Other Operating Activity | -329,000 | -283,000 | 235,000 | -230,000 | -147,000 |
| Operating Cash Flow | $434,000 | $325,000 | $1,345,000 | $369,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -382,000 | -302,000 |
| PPE Investments | -36,000 | -17,000 | -73,000 | -46,000 | -26,000 |
| Purchase Of Investment | -26,000 | -26,000 | -503,000 | N/A | N/A |
| Sale Of Investment | 229,000 | 113,000 | 454,000 | 305,000 | 253,000 |
| Other Investing Activity | 9,000 | 10,000 | -2,000 | -22,000 | 1,000 |
| Investing Cash Flow | $176,000 | $80,000 | $-124,000 | $-145,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,000 | 33,000 | 33,000 | 30,000 | 23,000 |
| Common Stock Repurchased | N/A | N/A | -315,000 | -315,000 | -315,000 |
| Dividend Paid | -216,000 | N/A | -204,000 | -204,000 | -204,000 |
| Other Financing Activity | -11,000 | -10,000 | -11,000 | -1,000 | 0 |
| Financing Cash Flow | $-176,000 | $23,000 | $-497,000 | $-490,000 | $-496,000 |
| Exchange Rate Effect | -52,000 | -88,000 | 70,000 | 10,000 | -54,000 |
| Beginning Cash Position | 3,959,000 | 3,959,000 | 3,165,000 | 3,165,000 | 3,165,000 |
| End Cash Position | 4,341,000 | 4,299,000 | 3,959,000 | 2,909,000 | 2,786,000 |
| Net Cash Flow | $382,000 | $340,000 | $794,000 | $-256,000 | $-379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 325,000 | 1,345,000 | 369,000 | 245,000 |
| Capital Expenditure | -36,000 | -17,000 | -73,000 | -46,000 | -26,000 |
| Free Cash Flow | 398,000 | 308,000 | 1,272,000 | 323,000 | 219,000 |