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TTEC - TeleTech Holdings Inc.
$19.00
-0.30 | -1.55%
-0.30 | -1.55%
Today's Range:
18.97 -
19.53
TTEC Avg. Daily Volume:
240,400
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.75M | 53.10M | 51.84M | 28.16M |
| Operating Gains/Losses | 1.64M | 2.26M | 2.10M | 8.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.67M | -32.59M | -19.10M | -58.67M |
| (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 | -14.26M | -5.14M | 15.35M | 22.25M |
| (Decrease) Increase In Other Current Liabilities | -5.61M | 0.00 | 0.00 | 5.50M |
| (Increase) Decrease In Other Working Capital | -6.46M | 566.00K | 1.63M | 0.00 |
| Other Non-Cash Items | 22.88M | 29.73M | 10.20M | 0.00 |
| Net Cash From Continuing Operations | 160.57M | 103.51M | 94.73M | 41.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.57M | 103.51M | 94.73M | 41.49M |
| Sale of Property, Plant & Equipment | 4.28M | 11.97M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.99M | -61.08M | -67.21M | -37.61M |
| Acquisitions | 0.00 | 0.00 | -45.80M | 0.00 |
| Purchases of Short-Term Investments | -416.00K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -3.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.13M | -49.12M | -113.01M | -41.35M |
| Issuance of Debt | 1.15B | 657.70M | 468.40M | 412.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.93M | 15.95M | 25.82M | 7.92M |
| Repayment of Long-Term Debt | -1.14B | -658.60M | -431.36M | -385.96M |
| Repurchase of Capital Stock | -89.58M | -47.02M | -16.58M | -67.84M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.35M |
| Other Financing Charges, Net | 309.00K | 1.88M | -2.59M | 640.00K |
| Net Cash From Financing Activities | -75.55M | -30.10M | 43.69M | -36.09M |
| Effect of Exchange Rate Changes | -26.18M | 8.59M | 2.57M | -6.61M |
| Net Change in Cash & Cash Equivalents | -3.30M | 32.89M | 27.98M | -42.56M |
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