TeleTech Holdings (TTEC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Net Income 28.4M 20.4M 18.0M 12.3M -
Depreciation 10.7M 10.1M -30.6M 11.3M -
Amortization 255K 1.06M -1.40M 395K -
Deferred Taxes 10.2M 220K 1.62M -1.28M -
Change In Working Capital -41.2M 6.59M 869K 5.12M -
Other Non Cash Operating Items 5.04M 4.37M -15.6M 5.50M -
Cash From Operations 14.8M 43.5M -100M 33.7M -
Capital Expenditures -15.8M -7.39M 36.5M -9.55M -
Sale of Assets 225K 0 -560K 0 -
Acquisitions 0 -36.0M 40.8M -1.65M -
Investments 0 0 0 0 -
Other Investing Activities -15.8M -7.39M 36.5M -9.55M -
Cash from Investing -15.6M -43.4M 76.8M -11.2M -
Dividends Paid -720K -765K 1.10M -1.28M -
Sale / Purchase of Stock -14.1M -25.8M 70.6M -20.8M -
Net Borrowings 10.0M 20.0M -34.6M -6.32M -
Other Financing Cash Flows -331K -2.69M -2.31M -1.49M -
Cash From Financing -5.17M -9.25M 34.7M -29.9M -
Foreign Exchange Effect 5.77M 3.28M -13.2M -12.5M -
Net Change in Cash -201K -5.89M -2.05M -19.9M -
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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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