Take-Two Interactive (TTWO)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,914 | -29,491 | -51,964 | -123,329 | -110,838 |
| Depreciation Amortization | 52,277 | 269,265 | 219,317 | 162,765 | 107,520 |
| Income taxes - deferred | N/A | -841 | 24 | -9 | N/A |
| Accounts receivable | 154,394 | -144,561 | -49,206 | -109,916 | -26,672 |
| Accounts payable and accrued liabilities | -92,583 | 83,734 | 47,072 | N/A | 29,484 |
| Other Working Capital | 8,580 | -278,100 | -147,837 | -135,510 | -56,441 |
| Other Operating Activity | -53,553 | 95,427 | 24,056 | 123,681 | 4,431 |
| Operating Cash Flow | $7,201 | $-4,567 | $41,462 | $-82,318 | $-52,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,994 | -16,820 | -12,317 | -8,021 | -3,290 |
| Investing Cash Flow | $-7,994 | $-16,820 | $-12,317 | $-8,021 | $-3,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,250 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,043 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $244,207 | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | 399 | 3,610 | -701 | -1,656 | 2,583 |
| Beginning Cash Position | 402,502 | 420,279 | 420,279 | 420,279 | 420,279 |
| End Cash Position | 646,315 | 402,502 | 448,723 | 328,284 | 367,056 |
| Net Cash Flow | $243,813 | $-17,777 | $28,444 | $-91,995 | $-53,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,201 | -4,567 | 41,462 | -82,318 | -52,516 |
| Capital Expenditure | -7,994 | -16,820 | -12,317 | -8,021 | -3,290 |
| Free Cash Flow | -793 | -21,387 | 29,145 | -90,339 | -55,806 |