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Taleo (TLEO)
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 -6.22M -2.50M -2.18M 137K -1.10M
Depreciation 5.86M 5.87M 6.66M 6.93M 6.99M
Amortization -38K -38K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.58M -2.19M 0 0 0
Other Non Cash Operating Items 3.54M 2.93M 0 0 0
Cash From Operations -5.59M 4.07M 13.4M 3.06M 13.6M
Capital Expenditures -2.23M -5.20M -2.16M -3.18M -2.38M
Sale of Assets 0 0 0 0 0
Acquisitions -49.6M -19K 0 0 0
Investments -2.50M 375K 0 0 0
Other Investing Activities -2.23M -5.41M 0 0 0
Cash from Investing -54.4M -5.06M -2.16M -2.97M -2.38M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.71M 2.75M 0 0 0
Net Borrowings -320K -323K 0 0 0
Other Financing Cash Flows 0 -1.01M 0 0 0
Cash From Financing 4.38M 1.41M -267K 1.01M 3.04M
Foreign Exchange Effect -152K 31K -105K 548K 281K
Net Change in Cash -55.7M 458K 10.9M 1.64M 14.5M
 
 
 
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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