Take-Two Interactive Software, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-123.0M | $-140.5M | $97.1M |
| Depreciation & Amortization | $16.4M | $17.6M | $21.3M |
| Depreciation | $15.2M | $15.7M | — |
| Amortization | $1.3M | $2.3M | — |
| Stock-Based Compensation | $26.5M | $25.9M | $40.4M |
| Net Cash from Operating Activities | $-135.7M | $-210.2M | $151.4M |
| Investing Activities | |||
| Capital Expenditures | $9.9M | $11.2M | $12.1M |
| Business Acquisitions | $6.8M | $5.8M | $7.5M |
| Net Cash from Investing Activities | $23.0M | $-17.0M | $-16.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $45.8M | $45.8M | $77.0M |
| Net Change in Cash | $-58.3M | $-178.2M | $202.5M |
| Free Cash Flow | $-145.6M | $-221.4M | $139.3M |