Take-Two Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 151.4 | (64.0) | 43.4 |
| Net Investing Cash Flow | (16.8) | (24.6) | (25.3) |
| Net Financing Cash Flow | 77.0 | 25.7 | 3.0 |
| Net Change in Cash | 202.5 | (54.7) | 25.3 |
| Depreciation & Amortization | 25.8 | 27.4 | 26.4 |
| Capital Expenditures | (12.3) | (21.6) | (25.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
