Teradata Corporation (TDC)
NYSE: Technology
$62.06
-1.88 | -2.94%
-1.88 | -2.94%
Today's Range:
61.50 -
63.58
TDC Avg. Daily Volume:
1,792,300
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 353.00M | 301.00M | 254.00M | 250.00M |
| Operating Gains/Losses | -28.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.00M | -15.00M | 60.00M | 73.00M |
| (Increase) Decrease in Inventories | 3.00M | -18.00M | -2.00M | 7.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.00M | 9.00M | 15.00M | -7.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 10.00M | -4.00M | 13.00M |
| (Increase) Decrease In Other Working Capital | 28.00M | 9.00M | 5.00M | -17.00M |
| Other Non-Cash Items | 21.00M | 16.00M | 23.00M | 23.00M |
| Net Cash From Continuing Operations | 513.00M | 413.00M | 455.00M | 440.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 513.00M | 413.00M | 455.00M | 440.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 65.00M | 50.00M |
| Purchases of Property, Plant & Equipment | -110.00M | -83.00M | -88.00M | -73.00M |
| Acquisitions | -722.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -25.00M | -90.00M |
| Other Cash from Investing Activities | 0.00 | -62.00M | -9.00M | -23.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -832.00M | -145.00M | -57.00M | -136.00M |
| Issuance of Debt | 600.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -300.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -127.00M | -88.00M | -174.00M | -176.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 39.00M | 41.00M | 30.00M | 9.00M |
| Net Cash From Financing Activities | 212.00M | -47.00M | -144.00M | -167.00M |
| Effect of Exchange Rate Changes | -4.00M | 1.00M | 5.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -111.00M | 222.00M | 259.00M | 132.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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