Electronic Arts Incorporated
Company Cash Flow
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -454.00M | 76.00M | 236.00M | 504.00M |
| Operating Gains/Losses | 249.00M | 3.00M | 157.00M | 86.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | -18.00M | 104.00M | -80.00M |
| (Increase) Decrease in Inventories | -100.00M | 12.00M | -3.00M | -14.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -35.00M |
| (Decrease) Increase In Payables | 23.00M | -2.00M | 31.00M | 28.00M |
| (Decrease) Increase In Other Current Liabilities | 426.00M | 57.00M | 39.00M | 46.00M |
| (Increase) Decrease In Other Working Capital | -8.00M | 46.00M | -71.00M | 0.00 |
| Other Non-Cash Items | 206.00M | 130.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 338.00M | 397.00M | 596.00M | 634.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 338.00M | 397.00M | 596.00M | 634.00M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00M | 2.00M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.31B | 1.32B | 1.43B | 1.00B |
| Purchases of Property, Plant & Equipment | -84.00M | -178.00M | -123.00M | -126.00M |
| Acquisitions | -607.00M | -103.00M | -661.00M | -81.00M |
| Purchases of Short-Term Investments | -2.01B | -1.52B | -755.00M | -2.53B |
| Other Cash from Investing Activities | -30.00M | 0.00 | -2.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.00M | -487.00M | -108.00M | -1.73B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 192.00M | 168.00M | 206.00M | 241.00M |
| Repayment of Long-Term Debt | 0.00 | -14.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -709.00M | -41.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 51.00M | 36.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 243.00M | 190.00M | -503.00M | 200.00M |
| Effect of Exchange Rate Changes | 30.00M | 29.00M | -13.00M | 12.00M |
| Net Change in Cash & Cash Equivalents | -454.00M | 76.00M | 236.00M | 504.00M |
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