Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,088,000 | -454,000 | 76,000 | 236,000 | 504,000 |
| Depreciation Amortization | 566,000 | 164,000 | 147,000 | 95,000 | 75,000 |
| Income taxes - deferred | 222,000 | -160,000 | -54,000 | 8,000 | 24,000 |
| Accounts receivable | 221,000 | -8,000 | -18,000 | 104,000 | -80,000 |
| Accounts payable and accrued liabilities | -26,000 | 22,000 | -10,000 | 31,000 | 28,000 |
| Other Working Capital | 16,000 | 333,000 | 95,000 | 100,000 | -55,000 |
| Other Operating Activity | 101,000 | 441,000 | 161,000 | 22,000 | 138,000 |
| Operating Cash Flow | $12,000 | $338,000 | $397,000 | $596,000 | $634,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,000 | 292,000 | -208,000 | 674,000 | -1,532,000 |
| PPE Investments | -115,000 | -84,000 | -176,000 | -121,000 | -110,000 |
| Net Acquisitions | -58,000 | -607,000 | -103,000 | -661,000 | -81,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | -30,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $23,000 | $-429,000 | $-487,000 | $-108,000 | $-1,726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -14,000 | N/A | N/A |
| Common Stock Issued | 89,000 | 192,000 | 168,000 | 206,000 | 241,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -709,000 | -41,000 |
| Other Financing Activity | 2,000 | 51,000 | 36,000 | 0 | 0 |
| Financing Cash Flow | $91,000 | $243,000 | $190,000 | $-503,000 | $200,000 |
| Exchange Rate Effect | -58,000 | 30,000 | 29,000 | -13,000 | 12,000 |
| Beginning Cash Position | 1,553,000 | 1,371,000 | 1,242,000 | 1,270,000 | 2,150,000 |
| End Cash Position | 1,621,000 | 1,553,000 | 1,371,000 | 1,242,000 | 1,270,000 |
| Net Cash Flow | $68,000 | $182,000 | $129,000 | $-28,000 | $-880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 338,000 | 397,000 | 596,000 | 634,000 |
| Capital Expenditure | -115,000 | -84,000 | -176,000 | -121,000 | -126,000 |
| Free Cash Flow | -103,000 | 254,000 | 221,000 | 475,000 | 508,000 |