King Digital Entertainment Plc (KING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 65,581 | 0 | -690 |
| Depreciation Amortization | 1,034 | 0 | 2,050 |
| Accounts receivable | -69,949 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,158 | 0 | 0 |
| Other Working Capital | -50,791 | 0 | -400 |
| Other Operating Activity | 62,899 | 0 | 4,210 |
| Operating Cash Flow | $27,932 | $0 | $5,170 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,698 | 0 | -880 |
| Purchase Sale Intangibles | -1,788 | 0 | 0 |
| Other Investing Activity | -1,788 | 0 | -1,470 |
| Investing Cash Flow | $-3,486 | $0 | $-2,350 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | -6,340 |
| Financing Cash Flow | $N/A | $0 | $-6,340 |
| Exchange Rate Effect | -1,153 | 0 | -430 |
| Beginning Cash Position | 27,912 | 0 | 25,610 |
| End Cash Position | 51,205 | 0 | 21,650 |
| Net Cash Flow | $23,293 | $0 | $-3,950 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,932 | 0 | 5,170 |
| Capital Expenditure | -1,698 | 0 | 0 |
| Free Cash Flow | 26,234 | 0 | 5,170 |