Taleo Corporation (TLEO)
Taleo Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -3.879M | -3.294M | -8.088M | -2.17M | -0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.089M | 9.008M | 9.069M | 7.877M | 8.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.415M | 7.098M | 5.25M | 4.112M | 3.563M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.50M | 16.11M | 14.32M | 11.99M | 12.48M | 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 | -5.233M | -7.243M | -2.356M | 5.748M | -12.79M | 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 | 6.392M | 5.569M | 3.875M | 15.57M | -0.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -5.453M | -5.09M | -2.984M | -2.344M | -2.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -34.51M | -0.745M | -11.34M | -124.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.21M | 0.00 | 0.072M | -0.078M | 0.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -5.243M | -40.10M | -4.157M | -13.91M | -126.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.025M | -0.024M | -0.024M | -0.282M | -0.303M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.206M | -1.986M | 3.535M | 2.27M | 4.463M | 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 | -0.267M | -0.138M | -0.639M | 0.095M | 0.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.914M | -2.148M | 2.872M | 2.083M | 4.459M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.088M | -0.77M | 0.077M | 0.45M | 0.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.975M | -37.45M | 2.667M | 4.193M | -122.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 141.59M | 115.97M | 111.00M | 148.45M | 244.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 115.97M | 111.00M | 148.45M | 145.78M | 141.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
