Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,997 | N/A | -131,343 | -72,797 | -21,548 |
| Depreciation Amortization | 25,341 | N/A | 107,341 | 62,392 | 26,421 |
| Income taxes - deferred | -107 | N/A | -159 | -135 | -80 |
| Accounts receivable | 42,420 | N/A | 48,273 | 76,257 | 63,891 |
| Accounts payable and accrued liabilities | -74,080 | N/A | -27,551 | N/A | -60,391 |
| Other Working Capital | -31,288 | N/A | -60,343 | -12,351 | 3,942 |
| Other Operating Activity | 36,346 | 0 | -8,973 | -67,406 | -112 |
| Operating Cash Flow | $-39,365 | $N/A | $-72,755 | $-14,040 | $12,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | N/A | -16,629 | -13,090 | -7,742 |
| Net Acquisitions | N/A | N/A | -982 | -982 | N/A |
| Purchase Sale Intangibles | -151 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -151 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,521 | $N/A | $-17,611 | $-14,072 | $-7,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | N/A | 11,000 | N/A | N/A |
| Common Stock Issued | 937 | N/A | 5,501 | 802 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Other Financing Activity | -979 | 0 | -1,764 | 0 | 0 |
| Financing Cash Flow | $17,958 | $N/A | $14,737 | $802 | $-12 |
| Exchange Rate Effect | -441 | N/A | 4,774 | 3,346 | 1,302 |
| Beginning Cash Position | 77,757 | N/A | 132,480 | 132,480 | 132,480 |
| End Cash Position | 54,388 | N/A | 61,625 | 108,516 | 138,151 |
| Net Cash Flow | $-23,369 | $N/A | $-70,855 | $-23,964 | $5,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,365 | N/A | -72,755 | -14,040 | 12,123 |
| Capital Expenditure | -1,370 | N/A | -16,629 | -13,090 | -7,742 |
| Free Cash Flow | -40,735 | 0 | -89,384 | -27,130 | 4,381 |