THQ Inc.

(NASDAQ:THQI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 247,820 174,748 174,748
Cash At End Of Period — 195,062 247,820 168,433
Net Change In Cash And Cash Equivalents — -52,758 73,072 -6,315
Effect Of Exchange Rate Changes — 967 3,479 -910
Net Income Or Loss — -27,224 -35,337 -806
Cash From Operating Activities
Depreciation Expenses — 4,959 18,722 13,425
Amortization Expenses — 318 812 —
Amortization Of Intangibles Expenses — 26,523 257,051 201,520
Deferred Income Taxes — — -42,537 —
Operating Gains Or Losses — 1,120 270 -1,466
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 75,541 -38,232 -198,020
Increase Or Decrease In Inventories — -9,006 -9,622 -15,582
Increase Or Decrease In Prepaid Expenses — 4,320 -7,031 2,036
Increase Or Decrease In Other Current Assets — 4,320 -7,031 2,036
Increase Or Decrease In Payables — -92,095 — —
Increase Or Decrease In Other Current Liabilities — -17,867 30,635 44,075
Increase Or Decrease In Other Working Capital — -8,637 15,474 50,339
Other Non Cash Items — — -223,030 -205,032
Net Cash From Continuing Operations — 2,280 24,624 19,789
Net Cash From Discontinued Operations — -39,768 -8,201 -89,722
Net Cash From Operating Activities — — -1,513 —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -3,075 -21,264 -16,224
Acquisitions — -1,266 -32,636 -8,332
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -37,768 -458,561 -372,072
Other Investing Changes Net — 240 -986 -351
Cash From Discontinued Investing Activities — 2,042 1,513 1,513
Net Cash From Investing Activities — -18,249 105,820 103,223
Cash From Financing Activities
Issuance Of Debt — 4,292 26,240 20,545
Issuance Of Capital Stock — — — —
Repayment Of Debt — — -54,910 -41,776
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — 2,157 2,325
Net Other Financing Charges — — 2,157 2,325
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 4,292 -26,513 -18,906