Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -170,874 | -79,495 | -29,122 | N/A |
| Depreciation Amortization | N/A | 149,095 | 107,353 | 36,254 | N/A |
| Income taxes - deferred | N/A | 19,540 | -29,654 | -504 | N/A |
| Accounts receivable | N/A | -25,351 | -24,542 | 55,670 | N/A |
| Accounts payable and accrued liabilities | N/A | 48,435 | N/A | N/A | N/A |
| Other Working Capital | N/A | -68,582 | -63,776 | -29,528 | N/A |
| Other Operating Activity | 0 | 132,099 | 132,757 | 6,689 | 0 |
| Operating Cash Flow | $N/A | $84,362 | $42,643 | $39,459 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,600 | -13,009 | -6,456 | N/A |
| Net Acquisitions | N/A | -191 | -191 | 1,143 | N/A |
| Investing Cash Flow | $N/A | $-18,791 | $-13,200 | $-5,313 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,787 | 1,944 | 1,071 | N/A |
| Other Financing Activity | 0 | 163 | 124 | 24 | 0 |
| Financing Cash Flow | $N/A | $2,950 | $2,068 | $1,095 | $N/A |
| Exchange Rate Effect | N/A | 3,414 | 2,362 | 461 | N/A |
| Beginning Cash Position | N/A | 107,195 | 107,195 | 107,195 | N/A |
| End Cash Position | N/A | 179,130 | 141,068 | 142,897 | N/A |
| Net Cash Flow | $N/A | $71,935 | $33,873 | $35,702 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 84,362 | 42,643 | 39,459 | N/A |
| Capital Expenditure | N/A | -18,600 | -13,009 | -6,456 | N/A |
| Free Cash Flow | 0 | 65,762 | 29,634 | 33,003 | 0 |