Take-Two Interactive Software Inc (NASDAQ:TTWO)

25.26
Delayed Data
As of Mar 27
 +0.52 / +2.10%
Today’s Change
18.45
Today|||52-Week Range
30.80
-9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-30.8M-35.4M-41.4M40.1M
 
 
 
 
 
Depreciation5.9M4.1M15.5M85.5M
 
 
 
 
 
Total Other Cash Flow37.3M23.3M-6.5M38.2M
 
 
 
 
 
Funds From Operations-1.1M-8.0M-31.8M163.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.0M79.5M128.8M17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities155.8M-87.5M-160.6M146.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.4M-30.2M-35.1M
 
 
 
 
Capital Expenditures-6.4M-8.4M-14.7M-13.5M
 
 
 
 
 
Net Cash Flow Investing-6.4M-27.8M-22.9M-48.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.8M0.000.000.00
 
 
Long Term Debt Reduction2.8M0.000.000.00
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.8M5.5M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.004.8M5.5M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash119.0K1.9M-5.3M-6.2M
 
 
 
 
 
 
Net Change In Cash149.5M-115.3M-178.6M103.0M
 
 
 
 
 

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