Take-Two Interactive Software Incorporated
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 |
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