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GME - Gamestop Corporation Class A
Gamestop Corporation Class A
GME : NYSE : Services
$21.72
0.54 | 2.55%
0.54 | 2.55%
Today's Range:
21.44 -
22.50
GME Avg. Daily Volume:
5,076,500
12/11/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 398.28M | 288.29M | 158.25M | 100.78M |
| Operating Gains/Losses | 5.19M | 8.20M | 4.26M | 50.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.90M | -21.75M | 2.87M | -10.00M |
| (Increase) Decrease in Inventories | -209.44M | -177.52M | -118.42M | -91.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 163.87M | 173.67M | 197.31M | 148.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 114.50M | -43.71M | 0.00 |
| Other Non-Cash Items | 35.08M | 4.91M | 78.61M | 0.00 |
| Net Cash From Continuing Operations | 549.24M | 502.72M | 423.50M | 291.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 549.24M | 502.72M | 423.50M | 291.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -183.19M | -175.57M | -133.93M | -110.70M |
| Acquisitions | -630.71M | 1.06M | -11.30M | -886.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 19.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -813.90M | -174.51M | -125.94M | -996.81M |
| Issuance of Debt | 425.00M | 0.00 | 0.00 | 941.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.95M | 64.88M | 33.86M | 20.80M |
| Repayment of Long-Term Debt | -425.00M | -282.17M | -121.61M | -13.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.30M | 85.45M | 41.10M | -13.47M |
| Net Cash From Financing Activities | 22.65M | -131.84M | -46.66M | 935.68M |
| Effect of Exchange Rate Changes | -37.26M | 8.63M | -103.00K | 318.00K |
| Net Change in Cash & Cash Equivalents | -279.27M | 205.01M | 250.81M | 230.60M |
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