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 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013		 31-DEC
2013
Net Income 20.4M 18.0M 12.3M 17.6M 19.5M
Depreciation 10.1M -30.6M 11.3M 11.5M 12.8M
Amortization 1.06M -1.40M 395K 416K 578K
Deferred Taxes 220K 1.62M -1.28M 2.77M 1.43M
Change In Working Capital 6.59M 869K 5.12M -3.56M 19.4M
Other Non Cash Operating Items 4.37M -15.6M 5.50M 6.14M 6.18M
Cash From Operations 43.5M -100M 33.7M 36.4M 61.4M
Capital Expenditures -7.39M 36.5M -9.55M -18.2M -18.5M
Sale of Assets 0 -560K 0 0 0
Acquisitions -36.0M 40.8M -1.65M -7.30M -210K
Investments 0 0 0 0 0
Other Investing Activities -7.39M 36.5M -9.55M -18.2M -18.5M
Cash from Investing -43.4M 76.8M -11.2M -25.5M -18.7M
Dividends Paid -765K 1.10M -1.28M -1.03M -1.03M
Sale / Purchase of Stock -25.8M 70.6M -20.8M -20.6M -4.90M
Net Borrowings 20.0M -34.6M -6.32M 6.37M -19.5M
Other Financing Cash Flows -2.69M -2.31M -1.49M -40.0K 269K
Cash From Financing -9.25M 34.7M -29.9M -15.3M -25.2M
Foreign Exchange Effect 3.28M -13.2M -12.5M -1.31M -4.35M
Net Change in Cash -5.89M -2.05M -19.9M -5.72M 13.1M
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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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