Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 01-2010 | 12-2009 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,995 | -33,874 | -113,151 | N/A | -116,932 |
| Depreciation Amortization | 135,847 | 25,055 | 85,584 | N/A | 76,692 |
| Income taxes - deferred | 4,550 | -84 | 8,503 | N/A | -488 |
| Accounts receivable | -3,332 | 136,002 | -27,418 | N/A | 55,167 |
| Accounts payable and accrued liabilities | -5,314 | -63,144 | 25,917 | N/A | -99,536 |
| Other Working Capital | -201,382 | 14,246 | -158,046 | N/A | -141,511 |
| Other Operating Activity | 56,924 | -74,172 | 15,720 | 0 | 79,848 |
| Operating Cash Flow | $-135,702 | $4,029 | $-162,891 | $N/A | $-146,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,933 | -1,820 | -9,578 | N/A | -7,788 |
| Net Acquisitions | 39,762 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,804 | 0 | -5,813 | 0 | -500 |
| Investing Cash Flow | $23,025 | $-1,820 | $-15,391 | $N/A | $-8,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | N/A | N/A | N/A | -70,000 |
| Debt Issued | 138,000 | N/A | 138,000 | N/A | 138,000 |
| Debt Repayment | -43,592 | N/A | -43,592 | N/A | -43,592 |
| Common Stock Issued | 26,360 | N/A | 26,360 | N/A | 26,346 |
| Other Financing Activity | -4,984 | 0 | -74,984 | 0 | -4,833 |
| Financing Cash Flow | $45,784 | $N/A | $45,784 | $N/A | $45,921 |
| Exchange Rate Effect | 8,593 | 1,692 | 6,303 | N/A | 3,639 |
| Beginning Cash Position | 204,138 | 102,083 | 204,138 | N/A | 280,277 |
| End Cash Position | 145,838 | 105,984 | 77,943 | N/A | 174,789 |
| Net Cash Flow | $-58,300 | $3,901 | $-126,195 | $N/A | $-105,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,702 | 4,029 | -162,891 | N/A | -146,760 |
| Capital Expenditure | -9,933 | -1,820 | -9,578 | N/A | -7,788 |
| Free Cash Flow | -145,635 | 2,209 | -172,469 | 0 | -154,548 |