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ATVI » Topics » 10. Supplemental Cash Flow Information

These excerpts taken from the ATVI 10-K filed Feb 27, 2009.

22. Supplemental Cash Flow Information

        Non-cash investing and financing activities and supplemental cash flow information are as follows (amounts in millions):

 
   For the years ended December 31,  
 
   2008   2007   2006  

Supplemental cash flow information:

                    
 

Cash paid for income taxes

   $ 151   $ 22   $ 8  
 

Cash paid for interest

     2     (1 )   (1 )

22. Supplemental Cash Flow Information




        Non-cash investing and financing activities and supplemental cash flow information are as follows (amounts in millions):













































































 
 For the years ended December 31,  
 
 2008  2007  2006  

Supplemental cash flow information:

          
 

Cash paid for income taxes

 $151 $22 $8 
 

Cash paid for interest

  2  (1) (1)




This excerpt taken from the ATVI 10-Q filed Aug 8, 2008.

8.             Supplemental Cash Flow Information

 

Non-cash investing and financing activities and supplemental cash flow information is as follows (amounts in thousands):

 

 

 

Three months ended June 30,

 

 

 

2008

 

2007

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

Change in unrealized depreciation on investments, net of taxes

 

$

(1,756

)

$

(407

)

Common stock payable related to acquisition

 

41,390

 

22,521

 

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for income taxes

 

$

33,332

 

$

3,572

 

Cash paid for interest

 

16

 

24

 

 

These excerpts taken from the ATVI 10-K filed May 30, 2008.

17. Supplemental Cash Flow Information

        Non-cash investing and financing activities and supplemental cash flow information are as follows (amounts in thousands):

 
   For the years ended March 31,
  
 
   2008
   2007
   2006
  
Non-cash investing and financing activities:                    
  Common Stock issued related to acquisitions   $ 25,864   $ 36,918   $ 2,793  
  Common Stock related to employee bonuses     1,857     —     —  
  Change in unrealized appreciation (depreciation) on investments, net of taxes     (1,896 )   (8,224 )   10,576  
  Common stock payable, related to acquisition     —     39,000     —  
  Adjustment-prior period purchase allocation     (318 )   51     (260 )

Supplemental cash flow information:
 
 
 
 
 
 
 
 
 
 
  Cash paid for income taxes   $ 48,393   $ 3,677   $ 4,698  
  Cash paid for interest     108     100     263  

17. Supplemental Cash Flow Information



        Non-cash investing and financing activities and supplemental cash flow information are as follows (amounts in thousands):

















































































































































 
 For the years ended March 31,
 
 
 2008
 2007
 2006
 
Non-cash investing and financing activities:          
 Common Stock issued related to acquisitions $25,864 $36,918 $2,793 
 Common Stock related to employee bonuses  1,857  —  — 
 Change in unrealized appreciation (depreciation) on investments, net of taxes  (1,896) (8,224) 10,576 
 Common stock payable, related to acquisition  —  39,000  — 
 Adjustment-prior period purchase allocation  (318) 51  (260)


Supplemental cash flow information:
 
 

 
 
 

 
 
 

 
 
 Cash paid for income taxes $48,393 $3,677 $4,698 
 Cash paid for interest  108  100  263 




This excerpt taken from the ATVI 10-Q filed Feb 8, 2006.

10.  Supplemental Cash Flow Information

 

Non-cash investing and financing activities and supplemental cash flow information is as follows (amounts in thousands):

 

 

 

Nine months ended December 31,

 

 

 

2005

 

2004

 

Non-cash investing and financing activities:

 

 

 

 

 

Subsidiaries acquired with common stock

 

$

2,793

 

$

1,191

 

Change in unrealized depreciation on short-term investments

 

2,172

 

1,179

 

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for income taxes

 

$

4,469

 

$

8,678

 

Cash received for interest, net

 

16,956

 

6,489

 

 

This excerpt taken from the ATVI 10-Q filed Nov 3, 2005.

10.       Supplemental Cash Flow Information

 

Non-cash investing and financing activities and supplemental cash flow information is as follows (amounts in thousands):

 

 

 

Six months ended September 30,

 

 

 

2005

 

2004

 

Non-cash investing and financing activities:

 

 

 

 

 

Subsidiaries acquired with common stock

 

$

942

 

$

1,191

 

Change in unrealized depreciation (appreciation) on short-term investments

 

1,235

 

(330

)

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for income taxes

 

$

1,511

 

$

5,018

 

Cash received for interest, net

 

(12,040

)

(4,231

)

 

This excerpt taken from the ATVI 10-Q filed Aug 4, 2005.

11.       Supplemental Cash Flow Information

 

Non-cash investing and financing activities and supplemental cash flow information is as follows (amounts in thousands):

 

 

 

Three months ended June 30,

 

 

 

2005

 

2004

 

Non-cash investing and financing activities:

 

 

 

 

 

Change in unrealized appreciation (depreciation) on short-term investments

 

$

595

 

$

(1,217

)

Subsidiaries acquired with common stock

 

942

 

—

 

Adjustment-prior period purchase allocation

 

155

 

—

 

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for income taxes

 

$

382

 

$

2,621

 

Cash received for interest, net

 

4,877

 

2,015

 

 

This excerpt taken from the ATVI 10-Q filed Feb 8, 2005.

10.  Supplemental Cash Flow Information

Non-cash investing and financing activities and supplemental cash flow information is as follows (amounts in thousands):

 

 

Nine months ended December 31,

 

 

 

2004

 

2003

 

Non-cash investing and financing activities:

 

 

 

 

 

Issuance of options and common stock warrants

 

$

—

 

$

377

 

Issuance of stock to effect business combination

 

1,191

 

—

 

Change in unrealized depreciation on short-term investments

 

1,179

 

52

 

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for income taxes

 

$

8,678

 

$

7,156

 

Cash received for interest, net

 

6,489

 

4,276

 

 

 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 27, 2009
10-Q
Aug 8, 2008
10-K (2 sections)
May 30, 2008
10-Q
Feb 8, 2006
10-Q
Nov 3, 2005
10-Q
Aug 4, 2005
10-Q
Feb 8, 2005

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