$14.70
-0.02 | -0.14%
-0.02 | -0.14%
Today's Range:
14.36 -
14.90
TTEC Avg. Daily Volume:
198,300
05/30/12 - 4:00 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) | 78.28M | 53.54M | 75.57M | 73.75M |
| Operating Gains/Losses | 658.00K | -4.29M | 1.41M | 1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.79M | -87.00K | 27.26M | 17.67M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.50M | 19.68M | -19.14M | -14.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -19.33M | -28.00K | -5.61M |
| (Increase) Decrease In Other Working Capital | -5.74M | 0.00 | 0.00 | -6.46M |
| Other Non-Cash Items | 11.09M | 15.63M | 15.29M | 22.88M |
| Net Cash From Continuing Operations | 113.80M | 134.46M | 160.67M | 160.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 113.80M | 134.46M | 160.67M | 160.57M |
| Sale of Property, Plant & Equipment | 2.39M | 0.00 | 785.00K | 4.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.42M | -26.80M | -28.87M | -65.99M |
| Acquisitions | -48.90M | -12.80M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -416.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.73M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.93M | -43.20M | -29.82M | -62.13M |
| Issuance of Debt | 678.20M | 1.26B | 920.96M | 1.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.76M | 2.79M | 6.16M | 2.93M |
| Repayment of Long-Term Debt | -616.30M | -1.26B | -1.00B | -1.14B |
| Repurchase of Capital Stock | -63.69M | -80.30M | -34.77M | -89.58M |
| Payment of Cash Dividends | -3.55M | -4.14M | -3.69M | 0.00 |
| Other Financing Charges, Net | 6.47M | 1.78M | 484.00K | 309.00K |
| Net Cash From Financing Activities | 15.89M | -85.90M | -114.94M | -75.55M |
| Effect of Exchange Rate Changes | -5.77M | 4.60M | 5.57M | -26.18M |
| Net Change in Cash & Cash Equivalents | 36.99M | 9.96M | 21.48M | -3.30M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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