Take-Two Interactive Software Incorporated

Related Information and Financials
Company Cash Flow
Oct 2007 Oct 2006 Oct 2005 Oct 2004
Cash Flow From Operating Activities
Net Income (Loss) -138.41M -184.89M 37.48M 65.38M
Operating Gains/Losses 2.81M -2.07M 159.57M 215.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.16M 37.87M -65.98M -322.44M
(Increase) Decrease in Inventories -10.20M 40.71M 18.10M -50.53M
(Increase) Decrease In Other Current Assets -163.86M 0.00 -141.92M -14.10M
(Decrease) Increase In Payables 26.60M -7.37M -31.70M 84.82M
(Decrease) Increase In Other Current Liabilities 0.00 24.04M -42.90M 57.61M
(Increase) Decrease In Other Working Capital 0.00 -101.64M 0.00 0.00
Other Non-Cash Items 17.33M 74.68M 0.00 0.00
Net Cash From Continuing Operations -64.04M 43.36M 39.98M 20.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.04M 43.36M 39.98M 20.46M
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 -21.59M -25.08M -29.03M -21.59M
Acquisitions -3.02M -191.00K -37.75M -39.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -24.25M -3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.61M -25.28M -91.03M -64.42M
Issuance of Debt 18.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.50M 2.81M 31.22M 16.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -24.93M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.81M 163.00K -71.00K -368.00K
Net Cash From Financing Activities 25.69M 2.97M 6.22M 16.32M
Effect of Exchange Rate Changes 8.24M 4.23M -3.07M -733.00K
Net Change in Cash & Cash Equivalents -54.72M 25.28M -47.90M -28.38M
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Sign up for our FREE newsletters now. See All

  • Cramer's Daily Booyah!
  • Before the Bell

Premium Stock Ideas