Cash Flow for Taleo Corporation (TLEO)

Analyst Recommendations for TLEO

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Cash Flow for TALEO CORP  (TLEO) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Net Income (17,431) 420 1,293 (8,128) 3,883
Depreciation 35,160 28,720 27,437 16,453 6,934
Amortization 109 - (152) (152) (223)
Amortization of Intagibles - - - - -
Deferred Income Taxes - - - - -
Operating Gains/Losses 318 338 17 (64) 13
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (28,260) (11,321) 5,911 (14,300) (3,239)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses (3,848) (8,436) (1,576) (3,836) (1,500)
Decrease in Other Current Assets - - - - 1
Increase in Payables 4,125 8,371 (2,249) (5,329) 37
Increase in Other Current Liabilities - - - - 17,326
Decrease in Other Working Capital 19,952 10,744 9,449 21,198 -
Other Non-Cash Items 21,278 6,956 10,542 11,912 6,909
Net Cash from Continuing Operations 31,403 35,792 50,672 17,754 30,141
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 31,403 35,792 50,672 17,754 30,141
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (17,021) (14,517) (9,140) (11,055) (13,152)
Acquisitions (46,590) (137,504) - (49,665) (3,301)
Purchase of Long Term Investments - - - (2,498) -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net 204 401 418 375 2,664
Cash from Investing Activities (63,407) (151,620) (8,722) (62,843) (13,789)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 14,560 17,455 154,084 10,178 10,457
Repayment of Debt (355) (1,652) (1,591) (667) (357)
Repurchase of Capital Stock (5,535) (2,824) (1,066) (1,068) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (949) (366) 301 56 -
Cash from Financing Activities 7,721 12,613 151,728 8,499 10,100
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (1,331) 574 1,089 (83) 898
Net Change in Cash (25,614) (102,641) 194,767 (36,673) 27,350
Cash at Beginning of Year 141,588 244,229 49,462 86,135 58,785
Cash at End of Period 115,974 141,588 244,229 49,462 86,135
Foreign Sales 58,690 - - - 8,648
Domestic Sales 250,205 - - - 119,293

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