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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download ATVI report |
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| Example preview: |
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Cash Flow for Activision, Inc (ATVI)
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| Cash Flow for Activision Blizzard Inc.
(ATVI)
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| Cash Flow |
in Millions of Dollars |
|
|
12/2008 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Net Income |
(107) |
345 |
86 |
42 |
138 |
| Depreciation & Amortization |
385 |
34 |
30 |
15 |
11 |
| Deferred Income Taxes |
(432) |
25 |
(44) |
(29) |
1 |
| Operating Losses |
7 |
0 |
(2) |
26 |
53 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(664) |
(52) |
(109) |
80 |
(47) |
| Decrease in Inventories |
(20) |
(56) |
(26) |
(13) |
(22) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
(125) |
| Increase in Payables |
322 |
(6) |
41 |
(20) |
35 |
| Increase in Other Current Liabilities |
233 |
201 |
90 |
7 |
36 |
| Decrease in Other Working Capital |
382 |
(181) |
(159) |
(196) |
- |
| Other Non-Cash Items |
97 |
54 |
2 |
- |
- |
| Net Cash from Continuing Operations |
379 |
574 |
27 |
86 |
215 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
379 |
574 |
27 |
86 |
215 |
|
|
| Sale of Property, Plant, Equipment |
- |
0 |
- |
- |
- |
| Sale of Short Term Investments |
- |
985 |
493 |
202 |
761 |
|
| Purchase of Property, Plant, Equipment |
(46) |
(29) |
(18) |
(30) |
(15) |
| Acquisitions |
1,120 |
(69) |
(31) |
(7) |
(21) |
| Purchase of Short Term Investments |
- |
(557) |
(480) |
(243) |
(869) |
| Other Investment Changes, Net |
27 |
(4) |
- |
(8) |
- |
| Cash from Investing Activities |
1,101 |
326 |
(35) |
(86) |
(144) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
1,753 |
48 |
19 |
45 |
73 |
|
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(128) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(137) |
57 |
9 |
- |
- |
| Cash from Financing Activities |
1,488 |
105 |
28 |
45 |
73 |
|
|
| Effect of Exchange Rate Changes |
(72) |
7 |
10 |
(5) |
4 |
| Net Change in Cash |
2,896 |
1,012 |
30 |
41 |
148 |
|
| Cash at Beginning of Year |
62 |
384 |
354 |
314 |
165 |
| Cash at End of Period |
2,958 |
1,396 |
384 |
354 |
314 |
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EOD End Of Day,
PD Previous Day.
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