Taleo Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -3.29M | -8.09M | -2.17M | -0.62M | 1.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.01M | 9.07M | 7.88M | 8.92M | 6.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.10M | 5.25M | 4.11M | 3.56M | 4.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.11M | 14.32M | 11.99M | 12.48M | 10.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.24M | -2.36M | 5.75M | -12.79M | 3.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.57M | 3.88M | 15.57M | -0.92M | 15.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -5.09M | -2.98M | -2.34M | -2.29M | -1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -34.51M | -0.74M | -11.34M | -124.12M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.07M | -0.08M | 0.19M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -40.10M | -4.16M | -13.91M | -126.22M | -1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.02M | -0.02M | -0.28M | -0.30M | -0.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.99M | 3.54M | 2.27M | 4.46M | 5.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.14M | -0.64M | 0.10M | 0.30M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.15M | 2.87M | 2.08M | 4.46M | 4.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.77M | 0.08M | 0.45M | 0.29M | 0.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -37.45M | 2.67M | 4.19M | -122.39M | 19.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 148.45M | 145.78M | 141.59M | 263.98M | 244.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 111.00M | 148.45M | 145.78M | 141.59M | 263.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
