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Take-Two Interactive Software Inc (NASDAQ:TTWO)

29.78
Delayed Data
As of Aug 28
 +0.86 / +2.97%
Today’s Change
20.13
Today|||52-Week Range
32.71
+6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-41.4M40.1M-242.8M-67.0M
 
 
 
 
 
Depreciation15.5M85.5M25.7M30.2M
 
 
 
 
 
Total Other Cash Flow-6.5M38.2M42.6M25.4M
 
 
 
 
 
Funds From Operations-31.8M163.8M-172.9M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses128.8M17.7M-463.6M-177.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-160.6M146.1M290.7M165.8M
 
 
 
 
 
 
InvestingIncrease In Investments-30.2M-35.1M-107.9M-187.5M
 
 
 
 
 
Decrease In Investments--0.00-22.0M0.00
 
 
Capital Expenditures-14.7M-13.5M-12.9M-18.8M
 
 
 
 
 
Fixed Asset Disposal----22.0M--
 
 
Net Cash Flow Investing-22.9M-48.6M-120.9M-206.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M5.5M-9.4M8.1M
 
 
 
 
 
Other Uses - Financing0.000.000.006.5M
 
 
Net Cash Flow - Financing4.8M5.5M-9.4M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-6.2M-8.3M3.9M
 
 
 
 
 
 
Net Change In Cash-178.6M103.0M160.4M-38.9M