| Cash Flow for TakeTwo Interactive Software Inc. (TTWO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | (138,406) | (184,889) | 37,475 | 65,378 | 98,118 | | Depreciation & Amortization | 27,449 | 26,399 | 22,016 | 16,846 | 12,516 | | Deferred Income Taxes | (1,718) | 17,360 | (5,531) | (12,693) | 8,203 | | Operating Losses | 2,813 | (2,070) | 159,574 | 215,022 | 164,174 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 39,159 | 37,866 | (65,977) | (322,438) | (185,611) | | Decrease in Inventories | (10,203) | 40,707 | 18,099 | (50,532) | (25,146) | | Decrease in Other Current Assets | (163,859) | - | (141,915) | (14,103) | (5,152) | | Increase in Payables | 26,604 | (7,373) | (31,703) | 84,825 | 20,148 | | Increase in Other Current Liabilities | - | 24,040 | (42,896) | 57,614 | 4,964 | | Decrease in Other Working Capital | - | (101,643) | - | - | - | | Other Non-Cash Items | 17,329 | 74,675 | - | - | 5,474 | | Net Cash from Continuing Operations | (64,045) | 43,362 | 39,980 | 20,458 | 80,628 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (64,045) | 43,362 | 39,980 | 20,458 | 80,628 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (21,594) | (25,084) | (29,031) | (21,586) | (15,464) | | Acquisitions | (3,017) | (191) | (37,753) | (39,336) | (30,048) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (24,250) | (3,500) | (369) | | Cash from Investing Activities | (24,611) | (25,275) | (91,034) | (64,422) | (45,881) | | | Issuance of Debt | 18,000 | - | - | - | - | | Issuance of Capital Stock | 9,503 | 2,808 | 31,223 | 16,683 | 44,865 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | (24,929) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,809) | 163 | (71) | (368) | (303) | | Cash from Financing Activities | 25,694 | 2,971 | 6,223 | 16,315 | 44,562 | | | | Effect of Exchange Rate Changes | 8,239 | 4,227 | (3,069) | (733) | (4,201) | | Net Change in Cash | (54,723) | 25,285 | (47,900) | (28,382) | 75,109 | | | Cash at Beginning of Year | 132,480 | 107,195 | 155,095 | 183,477 | 108,369 | | Cash at End of Period | 77,757 | 132,480 | 107,195 | 155,095 | 183,477 | | | |
