Take-Two Interactive Software Inc (NASDAQ:TTWO)

27.66
Delayed Data
As of May 28
 -0.33 / -1.18%
Today’s Change
19.25
Today|||52-Week Range
30.80
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-35.4M-41.4M40.1M-242.8M
 
 
 
 
 
Depreciation4.1M15.5M85.5M-84.2M
 
 
 
 
 
Total Other Cash Flow23.3M-6.5M38.2M152.4M
 
 
 
 
 
Funds From Operations-8.0M-31.8M163.8M-172.9M
 
 
 
 
 
Funds From/For Other Operating Expenses79.5M128.8M17.7M-463.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.5M-160.6M146.1M290.7M
 
 
 
 
 
 
InvestingIncrease In Investments-19.4M-30.2M-35.1M-107.9M
 
 
 
 
 
Capital Expenditures-8.4M-14.7M-13.5M-12.9M
 
 
 
 
 
Net Cash Flow Investing-27.8M-22.9M-48.6M-120.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.8M5.5M-9.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.004.8M5.5M-9.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-5.3M-6.2M-8.3M
 
 
 
 
 
 
Net Change In Cash-115.3M-178.6M103.0M160.4M
 
 
 
 
 

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