Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,816 | -41,980 | -56,084 | -8,713 | 48,458 |
| Depreciation Amortization | 177,061 | 135,828 | 96,292 | 78,326 | 171,362 |
| Income taxes - deferred | 1,878 | N/A | N/A | N/A | -1,095 |
| Accounts receivable | 39,182 | 30,943 | 64,645 | -62,477 | -10,082 |
| Accounts payable and accrued liabilities | N/A | -59,574 | -7,821 | 28,162 | 41,217 |
| Other Working Capital | -186,721 | -171,399 | -62,234 | -105,491 | -107,313 |
| Other Operating Activity | -7,548 | 51,577 | -45,030 | 41,787 | -7,749 |
| Operating Cash Flow | $-84,964 | $-54,605 | $-10,232 | $-28,406 | $134,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,786 | -7,984 | -4,780 | -2,400 | -9,653 |
| Net Acquisitions | -1,475 | -1,475 | -1,475 | -1,475 | 3,075 |
| Purchase Sale Intangibles | 2,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,901 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-14,162 | $-9,459 | $-6,255 | $-3,875 | $-7,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Common Stock Issued | 239 | 238 | 195 | 162 | 734 |
| Other Financing Activity | -6,875 | -6,875 | 0 | 0 | 0 |
| Financing Cash Flow | $243,364 | $243,363 | $195 | $162 | $734 |
| Exchange Rate Effect | -4,318 | -6,342 | 5,673 | 519 | 6,567 |
| Beginning Cash Position | 280,359 | 280,359 | 280,359 | 280,359 | 145,838 |
| End Cash Position | 420,279 | 453,316 | 269,740 | 248,759 | 280,359 |
| Net Cash Flow | $139,920 | $172,957 | $-10,619 | $-31,600 | $134,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,964 | -54,605 | -10,232 | -28,406 | 134,798 |
| Capital Expenditure | -10,786 | -7,984 | -4,780 | -2,400 | -9,653 |
| Free Cash Flow | -95,750 | -62,589 | -15,012 | -30,806 | 125,145 |