Zynga Inc Cl A
(ZNGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -404,316 | 90,595 | -52,822 | -22,115 |
| Depreciation Amortization | 95,414 | 39,481 | 10,372 | 2,905 |
| Income taxes - deferred | 4,367 | -8,469 | N/A | N/A |
| Accounts receivable | -55,432 | -69,518 | -4,376 | -2,781 |
| Accounts payable and accrued liabilities | 10,373 | 10,626 | 16,216 | 4,884 |
| Other Working Capital | 77,422 | 216,549 | 229,201 | 28,111 |
| Other Operating Activity | 661,344 | 47,148 | -7,596 | 478 |
| Operating Cash Flow | $389,172 | $326,412 | $190,995 | $11,482 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 210,794 | -480,500 | -62,740 | -9,981 |
| PPE Investments | -238,091 | -56,839 | -38,818 | -4,596 |
| Net Acquisitions | -42,774 | -62,277 | -548 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | N/A | N/A | -583 | -6,033 |
| Other Investing Activity | 6,616 | -17,822 | -1,286 | -6,119 |
| Investing Cash Flow | $-63,455 | $-617,438 | $-103,392 | $-21,196 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 964,296 | 3,358 | 3 | 19 |
| Common Stock Repurchased | -283,770 | -1,484 | N/A | -19 |
| Other Financing Activity | 388,318 | 349,563 | 14,166 | 29,547 |
| Financing Cash Flow | $1,068,844 | $351,437 | $14,169 | $29,547 |
| Exchange Rate Effect | -49 | 84 | N/A | N/A |
| Beginning Cash Position | 187,831 | 127,336 | 25,564 | 5,731 |
| End Cash Position | 1,582,343 | 187,831 | 127,336 | 25,564 |
| Net Cash Flow | $1,394,512 | $60,495 | $101,772 | $19,833 |
| Free Cash Flow | ||||
| Operating Cash Flow | 389,172 | 326,412 | 190,995 | 11,482 |
| Capital Expenditure | -238,091 | -56,839 | -38,818 | -4,596 |
| Free Cash Flow | 151,081 | 269,573 | 152,177 | 6,886 |