Consumer Goods » Leisure & Travel Goods | Interplay Entertainment Corp.

Interplay Entertainment Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
3,079.00
5,856.00
493.00
1,514.00
1,034.00
Depreciation, Depletion & Amortization
4.00
2.00
9.00
14.00
17.00
Other Funds
-
-
-
-
269.00
Funds from Operations
1,020.00
4,445.00
285.00
706.00
981.00
Changes in Working Capital
948.00
2,967.00
1,016.00
561.00
312.00
Net Operating Cash Flow
72.00
1,478.00
1,301.00
145.00
669.00
Capital Expenditures
-
8.00
52.00
8.00
15.00
Net Investing Cash Flow
-
8.00
52.00
8.00
15.00
Issuance/Reduction of Debt, Net
-
382.00
53.00
30.00
-
Net Financing Cash Flow
-
382.00
191.00
178.00
714.00
Net Change in Cash
72.00
1,088.00
1,162.00
25.00
2.00
Free Cash Flow
72.00
1,470.00
1,353.00
153.00
684.00
Change in Capital Stock
-
-
138.00
148.00
983.00
Exchange Rate Effect
-
-
-
-
28.00
Miscellaneous Funds
0.00
0.00
-
0.00
0.00

About Interplay Entertainment

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Address
12301 Wilshire Boulevard
Los Angeles California 90025
United States
Employees -
Website http://www.interplay.com
Updated 07/08/2019
Develops, publishes and licenses interactive entertainment software .

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