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TERADATA CORP (TDC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 60.0M 79.0M 79.0M 62.0M 63.0M
Depreciation 14.0M 13.0M -46.0M 13.0M 19.0M
Amortization 0 0 0 0 0
Deferred Taxes 13.0M 9.00M -30.0M 8.00M 7.00M
Change In Working Capital -1.00M 11.0M 93.0M 0 0
Other Non Cash Operating Items 8.00M 6.00M 5.00M 0 0
Cash From Operations 94.0M 118M -275M 103M 96.0M
Capital Expenditures -15.0M -13.0M 53.0M -20.0M -21.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -40.0M -25.0M 0 0
Other Investing Activities -15.0M 36.0M -16.0M 0 0
Cash from Investing -15.0M -4.00M 95.0M 47.0M -21.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -65.0M -39.0M -20.0M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.00M 2.00M 3.00M 0 0
Cash From Financing -63.0M -37.0M 150M -24.0M -14.0M
Foreign Exchange Effect -5.00M -3.00M 2.00M 6.00M 5.00M
Net Change in Cash 11.0M 74.0M -28.0M 132M 66.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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