Cash Flow for Activision, Inc (ATVI)
| | | Cash Flow for Activision Blizzard Inc. (ATVI) | | | | After Hours: $ 11.75 |  0.19 (+1.64%) | Volume: 95.0 k | 7:58 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 345 | 86 | 42 | 138 | 78 | | Depreciation & Amortization | 34 | 30 | 15 | 11 | 11 | | Deferred Income Taxes | 25 | (44) | (29) | 1 | 15 | | Operating Losses | 0 | (2) | 26 | 53 | 12 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (52) | (109) | 80 | (47) | (42) | | Decrease in Inventories | (56) | (26) | (13) | (22) | (7) | | Decrease in Other Current Assets | - | - | - | (125) | (120) | | Increase in Payables | (6) | 41 | (20) | 35 | 23 | | Increase in Other Current Liabilities | 201 | 90 | 7 | 36 | 10 | | Decrease in Other Working Capital | (181) | (159) | (196) | - | - | | Other Non-Cash Items | 54 | 2 | - | - | - | | Net Cash from Continuing Operations | 574 | 27 | 86 | 215 | 67 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 574 | 27 | 86 | 215 | 67 | | | | Sale of Property, Plant, Equipment | 0 | - | - | - | - | | Sale of Short Term Investments | 985 | 493 | 202 | 761 | 196 | | | Purchase of Property, Plant, Equipment | (29) | (18) | (30) | (15) | (12) | | Acquisitions | (69) | (31) | (7) | (21) | (3) | | Purchase of Short Term Investments | (557) | (480) | (243) | (869) | (196) | | Other Investment Changes, Net | (4) | - | (8) | - | - | | Cash from Investing Activities | 326 | (35) | (86) | (144) | (15) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 48 | 19 | 45 | 73 | 193 | | | Repayment of Debt | - | - | - | - | (3) | | Repurchase of Capital Stock | - | - | - | - | (73) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 57 | 9 | - | - | - | | Cash from Financing Activities | 105 | 28 | 45 | 73 | 118 | | | | Effect of Exchange Rate Changes | 7 | 10 | (5) | 4 | 11 | | Net Change in Cash | 1,012 | 30 | 41 | 148 | 181 | | | Cash at Beginning of Year | 384 | 354 | 314 | 165 | 286 | | Cash at End of Period | 1,396 | 384 | 354 | 314 | 467 | | | |
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| Date: | Sep 2, 2008 |
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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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