TeleTech (TTEC)
TeleTech Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.82M | 17.24M | 26.44M | 23.22M | 11.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.52M | 10.45M | 12.39M | 11.86M | 12.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.419M | -5.366M | 2.569M | 8.377M | 7.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.94M | 5.081M | 14.96M | 20.24M | 19.70M | 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 | -16.10M | 51.97M | -49.87M | -20.09M | -6.462M | 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 | 14.66M | 74.30M | -8.479M | 23.37M | 24.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.374M | -17.66M | -8.935M | -6.164M | -3.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.627M | -3.11M | -1.903M | -43.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.663M | -0.738M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -11.00M | -21.44M | -11.58M | -50.05M | -3.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 27.17M | -66.75M | 11.74M | 37.95M | 78.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -22.31M | 0.908M | -9.764M | -7.996M | -32.08M | 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 | -0.677M | 0.45M | 1.253M | 0.164M | 1.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 4.175M | -65.40M | 3.231M | 30.12M | 47.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 8.552M | -0.903M | -7.653M | 1.137M | 1.646M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 16.39M | -13.44M | -24.48M | 4.579M | 70.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 156.37M | 119.38M | 156.37M | 169.81M | 194.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 172.76M | 156.37M | 169.81M | 194.29M | 189.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
