| Cash Flow for Taleo Corp. (TLEO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 3,883 | (2,628) | (2,495) | (5,795) | | Depreciation & Amortization | 6,934 | 4,789 | 4,853 | 4,479 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 13 | 390 | 800 | 645 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (3,239) | (10,571) | (2,358) | (6,769) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | 1 | - | 43 | - | | Increase in Payables | 37 | 5,808 | 1,642 | (7,418) | | Increase in Other Current Liabilities | 17,326 | 7,628 | (2,605) | 6,673 | | Decrease in Other Working Capital | - | 2 | - | - | | Other Non-Cash Items | 6,909 | 5,903 | - | - | | Net Cash from Continuing Operations | 30,141 | 9,262 | (875) | (8,566) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 30,141 | 9,262 | (875) | (8,566) | | | | Sale of Property, Plant, Equipment | - | - | - | 26 | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (13,152) | (10,335) | (3,222) | (3,382) | | Acquisitions | (3,301) | - | (3,853) | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | 2,664 | (1,724) | (1,382) | (195) | | Cash from Investing Activities | (13,789) | (12,059) | (8,457) | (3,551) | | | Issuance of Debt | - | - | 20,230 | 7,575 | | Issuance of Capital Stock | 10,457 | 2,971 | 68,689 | 107 | | | Repayment of Debt | (357) | (583) | (24,833) | (5,873) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | (223) | - | | Other Financing Charges, Net | - | - | (822) | (2,003) | | Cash from Financing Activities | 10,100 | 2,388 | 63,041 | (194) | | | | Effect of Exchange Rate Changes | 898 | (152) | (136) | (110) | | Net Change in Cash | 27,350 | (561) | 53,573 | (12,421) | | | Cash at Beginning of Year | 58,785 | 59,346 | 5,773 | 18,194 | | Cash at End of Period | 86,135 | 58,785 | 59,346 | 5,773 | | | |
