Take-Two Interactive Software Inc. (TTWO)
NASDAQ: Technology
$11.73
-0.17 | -1.43%
-0.17 | -1.43%
Today's Range:
11.57 -
11.86
TTWO Avg. Daily Volume:
1,572,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -108.82M | 48.46M | 42.59M | -137.93M |
| Operating Gains/Losses | -2.20M | 0.00 | 3.83M | -3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | n.a. | 0.00 |
| (Increase) Decrease In Receivables | 39.18M | -10.08M | 15.52M | -41.94M |
| (Increase) Decrease in Inventories | 2.10M | -99.00K | -3.93M | 10.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -158.72M | -164.83M |
| (Decrease) Increase In Payables | -39.75M | 41.22M | 22.11M | 9.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.49M | 4.02M | -49.83M |
| (Increase) Decrease In Other Working Capital | -190.79M | -156.78M | 0.00 | 0.00 |
| Other Non-Cash Items | 35.84M | 33.01M | 30.87M | 40.69M |
| Net Cash From Continuing Operations | -82.96M | 144.43M | 113.22M | -210.20M |
| Net Cash From Discontinued Operations | -2.01M | -9.63M | 2.95M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -84.96M | 134.80M | 116.17M | -210.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | n.a. | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Purchases of Property, Plant & Equipment | -10.79M | -9.65M | -10.16M | -16.99M |
| Acquisitions | -4.10M | 2.08M | 3.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | n.a. | 0.00 |
| Other Cash from Investing Activities | 725.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.16M | -7.58M | 30.69M | -16.99M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 138.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 239.00K | 734.00K | 53.00K | 26.36M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -48.58M |
| 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 | -6.88M | 0.00 | 0.00 | -70.00M |
| Net Cash From Financing Activities | 243.36M | 734.00K | 53.00K | 45.79M |
| Effect of Exchange Rate Changes | -4.32M | 6.57M | 2.19M | 3.21M |
| Net Change in Cash & Cash Equivalents | 139.92M | 134.52M | 149.10M | -178.19M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet