Electronic Arts Incorporated

Related Information and Financials
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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