|
Cash Flow for
TALEO CORP
(TLEO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
