TDC - Teradata Corporation

$30.93 0.17 | 0.55%
Today's Range: 30.43 - 31.00
TDC Avg. Daily Volume: 1,467,700
12/14/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 250.00M 200.00M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 73.00M -128.00M
(Increase) Decrease in Inventories 7.00M -12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -7.00M 71.00M
(Decrease) Increase In Other Current Liabilities 13.00M 52.00M
(Increase) Decrease In Other Working Capital -17.00M 39.00M
Other Non-Cash Items 23.00M 17.00M
Net Cash From Continuing Operations 440.00M 387.00M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 440.00M 387.00M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00M 0.00
Purchases of Property, Plant & Equipment -73.00M -100.00M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -90.00M 0.00
Other Cash from Investing Activities -23.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.00M -104.00M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock -176.00M 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 9.00M -14.00M
Net Cash From Financing Activities -167.00M -14.00M
Effect of Exchange Rate Changes -5.00M 1.00M
Net Change in Cash & Cash Equivalents 132.00M 270.00M
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