THQ 2011 Annual Report Download - page 53

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Net loss prior to allocation of noncontrolling interest
Adjustments to reconcile net loss prior to allocation of noncontrolling interest
to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of licenses and software development(1)
Goodwill impairment charges
Gain on sale of discontinued operations
Loss on disposal of property and equipment
Restructuring charges
Changes in deferred net revenue and related expenses(3)
Amortization of debt issuance costs
Amortization of interest
(Gain) loss on investments
Stock-based compensation(2)
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable, net of allowances
Inventory
Licenses
Software development(3)
Prepaid expenses and other current assets(3)
Accounts payable
Accrued and other liabilities(3)
Deferred net revenue
Income taxes
Net cash provided by (used in) operating activities
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Proceeds from sales and maturities of available-for-sale investments
Proceeds from sales and maturities of trading investments
Purchase of available-for-sale investments
Other long-term assets
Acquisitions, net of cash acquired
Net proceeds from sale of discontinued operations
Purchases of property and equipment
Net cash provided by (used in) investing activities
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Proceeds from issuance of common stock to employees
Payment of debt issuance costs
Proceeds from issuance of convertible senior notes
Borrowings on secured credit lines
Payment of secured credit lines
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
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Cash paid during the period for income taxes
Cash paid during the period for interest, net of amounts capitalized
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$ (136,098)
11,474
257,184
—
—
24
602
68,557
785
808
(3,007)
9,115
(741)
(115,653)
(17,223)
(67,744)
(235,434)
(8,335)
57,658
(24,642)
933
4,839
(196,898)
151,565
22,775
(64,781)
(224)
—
—
(12,348)
96,987
1,377
—
—
—
(13,249)
(11,872)
9,008
(102,775)
188,378
$ 85,603
$ 3,745
$26
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$ (11,952)
13,592
241,240
—
—
780
5,671
(5,023)
529
818
(797)
11,883
2,532
23,460
12,245
(41,809)
(183,610)
12,009
(789)
(41,894)
—
(5,500)
33,385
25,776
8,000
(96,559)
147
(840)
—
(6,308)
(69,784)
1,174
(3,646)
100,000
2,500
(13,610)
86,418
6,501
56,520
131,858
$ 188,378
$ 12,580
$ 2,876
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$ (431,414)
19,327
327,885
118,799
(2,042)
2,835
12,266
(3,599)
—
846
6,779
18,665
33,388
38,529
10,577
(59,979)
(264,492)
(8,695)
(16,266)
2,555
—
(138)
(194,174)
118,295
—
(47,365)
66
(4,847)
2,042
(8,658)
59,533
9,594
—
—
29,300
(4,940)
33,954
(15,275)
(115,962)
247,820
$ 131,858
$ 16,184
$ 348
________________________
(1) Excludes amortization of capitalized stock-based compensation expense.
(2) Includes the net effects of capitalization and amortization of stock-based compensation expense.
(3) Fiscal 2010 and 2009 have been reclassified to conform to current period presentation with respect to change in deferred revenue and related
expenses.
See notes to consolidated financial statements.
44