Take-Two Interactive Software Inc (NASDAQ:TTWO)

29.72
Data as of Jan 30
 -0.37 / -1.23%
Today’s Change
16.40
Today|||52-Week Range
30.80
+6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line578.4M-30.8M-35.4M-41.4M
 
 
 
 
 
Depreciation159.7M5.9M4.1M15.5M
 
 
 
 
 
Total Other Cash Flow52.2M37.3M23.3M-6.5M
 
 
 
 
 
Funds From Operations791.0M-1.1M-8.0M-31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses195.3M-157.0M79.5M128.8M
 
 
 
 
 
Net Cash Flow - Operating Activities595.7M155.8M-87.5M-160.6M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -1.0M0.000.000.00
 
 
Net Cash Flow Investing-9.0M-6.4M-27.8M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-276.8M0.000.004.8M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash414.0K119.0K1.9M-5.3M
 
 
 
 
 
 
Net Change In Cash309.8M149.5M-115.3M-178.6M
 
 
 
 
 

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