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Tetra Tech (TTEK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 18.2M 16.3M 19.2M 31.0M 20.5M
Depreciation 5.24M 5.58M 6.90M 6.92M 7.86M
Amortization 0 0 0 0 0
Deferred Taxes 1.63M 3.20M -212K 1.42M -8.18M
Change In Working Capital -348K -61.1M 61.1M 0 0
Other Non Cash Operating Items 557K 8.32M -8.32M 0 0
Cash From Operations 25.3M -27.7M 74.3M 60.8M 90.8M
Capital Expenditures -3.94M -3.23M -6.56M -3.53M -6.48M
Sale of Assets 63K 75K 47K 202K 731K
Acquisitions -19.3M -7.35M -87.3M -8.14M -11.9M
Investments 0 0 0 0 0
Other Investing Activities -3.01M -3.23M 3.23M 0 0
Cash from Investing -22.2M -10.5M -93.7M -11.5M -17.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8.17M 571K -571K 0 0
Net Borrowings -10.3M 15.8M -15.8M 0 0
Other Financing Cash Flows 603K 20K -20K 0 0
Cash From Financing -1.53M 16.4M 32.4M -44.0M -32.8M
Foreign Exchange Effect 0 0 76K 741K 577K
Net Change in Cash 1.54M -21.8M 13.1M 6.06M 40.9M
 
 
 
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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