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04/15/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -29.49M -108.82M 0.00 42.59M
Operating Gains/Losses 0.00 -2.20M 0.00 3.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -144.56M 39.18M -10.08M 15.52M
(Increase) Decrease in Inventories -7.74M 2.10M -99.00K -3.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -158.72M
(Decrease) Increase In Payables 83.73M -39.75M 41.22M 22.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.49M 4.02M
(Increase) Decrease In Other Working Capital -203.84M -190.79M -156.78M 0.00
Other Non-Cash Items 34.87M 35.84M 81.47M 30.87M
Net Cash From Continuing Operations -4.30M -82.96M 144.43M 113.22M
Net Cash From Discontinued Operations -272.00K -2.01M -9.63M 2.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.57M -84.96M 134.80M 116.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -16.82M -10.79M -9.65M -10.16M
Acquisitions 0.00 -4.10M 2.08M 3.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 0.00 725.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.82M -14.16M -7.58M 30.69M
Issuance of Debt 0.00 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 239.00K 734.00K 53.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 -6.88M 0.00 0.00
Net Cash From Financing Activities 0.00 243.36M 734.00K 53.00K
Effect of Exchange Rate Changes 3.61M -4.32M 6.57M 2.19M
Net Change in Cash & Cash Equivalents -17.78M 139.92M 134.52M 149.10M
(TTWO) News

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