Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,468 | -50,388 | N/A | 112,051 | 60,225 |
| Depreciation Amortization | 56,498 | 25,264 | N/A | 126,323 | 79,006 |
| Income taxes - deferred | -144 | -177 | N/A | 99 | -117 |
| Accounts receivable | 73,328 | 78,891 | N/A | -1,417 | -257,828 |
| Accounts payable and accrued liabilities | -98,573 | -78,830 | N/A | 80,421 | 134,304 |
| Other Working Capital | -105,902 | -27,135 | N/A | -2,890 | -170,978 |
| Other Operating Activity | 42,517 | -4,434 | 0 | -46,739 | 141,664 |
| Operating Cash Flow | $-92,744 | $-56,809 | $N/A | $267,848 | $-13,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,567 | -2,198 | N/A | -9,026 | -4,998 |
| Net Acquisitions | -500 | N/A | N/A | -4,037 | -4,037 |
| Investing Cash Flow | $-6,067 | $-2,198 | $N/A | $-13,063 | $-9,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 4 | N/A | 25,363 | 20,489 |
| Other Financing Activity | 0 | 0 | 0 | -18,962 | -2,957 |
| Financing Cash Flow | $4 | $4 | $N/A | $6,401 | $17,532 |
| Exchange Rate Effect | -1,854 | -3,438 | N/A | -242 | 388 |
| Beginning Cash Position | 280,277 | 280,277 | N/A | 77,757 | 77,757 |
| End Cash Position | 179,616 | 217,836 | N/A | 338,701 | 72,918 |
| Net Cash Flow | $-100,661 | $-62,441 | $N/A | $260,944 | $-4,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,744 | -56,809 | N/A | 267,848 | -13,724 |
| Capital Expenditure | -5,567 | -2,198 | N/A | -9,026 | -4,998 |
| Free Cash Flow | -98,311 | -59,007 | 0 | 258,822 | -18,722 |