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Electronic Arts (ERTS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -310M -641M -42.0M -234M -391M
Depreciation 54.0M 48.0M 46.0M 48.0M 46.0M
Amortization 0 0 0 0 0
Deferred Taxes -96.0M 380M -258M 0 0
Change In Working Capital 141M -17.0M 0 0 0
Other Non Cash Operating Items 87.0M 442M 0 0 0
Cash From Operations -124M 212M 215M -328M 6.00M
Capital Expenditures -32.0M -27.0M -25.0M -8.00M -225M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -16.0M 0 -3.00M 0
Investments -155M -146M 0 0 0
Other Investing Activities 343M 73.0M 0 0 0
Cash from Investing 188M -89.0M 20.0M -112M -204M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 44.0M 6.00M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 7.00M -14.0M 0 0 0
Cash From Financing 51.0M -8.00M 14.0M 3.00M 22.0M
Foreign Exchange Effect -17.0M -33.0M -7.00M 21.0M 13.0M
Net Change in Cash 98.0M 82.0M 242M -416M -163M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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