$24.98
-0.27 | -1.07%
-0.27 | -1.07%
Today's Range:
24.96 -
25.29
TTEK Avg. Daily Volume:
407,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.98M | 76.82M | 87.03M | 60.91M |
| Operating Gains/Losses | 1.28M | -1.68M | -316.00K | -1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.05M | -23.16M | 156.17M | -156.14M |
| (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 | -34.01M | -10.00M | -104.27M | 100.51M |
| (Decrease) Increase In Other Current Liabilities | 20.04M | -12.76M | 18.52M | 19.44M |
| (Increase) Decrease In Other Working Capital | 4.72M | 9.59M | -3.18M | 11.75M |
| Other Non-Cash Items | 15.49M | 16.60M | 31.57M | 13.20M |
| Net Cash From Continuing Operations | 131.62M | 106.81M | 198.25M | 68.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.62M | 106.81M | 198.25M | 68.38M |
| Sale of Property, Plant & Equipment | 879.00K | 3.13M | 1.06M | 2.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.92M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.90M | -21.58M | -19.80M | -17.77M |
| Acquisitions | -270.00M | -78.90M | -114.74M | -77.77M |
| Purchases of Short-Term Investments | -4.22M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 0.00 | 192.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -293.84M | -97.36M | -133.30M | -89.84M |
| Issuance of Debt | 67.62M | 120.00M | 118.29M | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.38M | 3.35M | 20.34M | 20.67M |
| Repayment of Long-Term Debt | -43.05M | -2.67M | -168.71M | -41.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.70M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 104.00K | 754.00K | 2.02M | 1.66M |
| Net Cash From Financing Activities | 31.35M | 121.43M | -28.06M | -4.38M |
| Effect of Exchange Rate Changes | 428.00K | 861.00K | 1.39M | 0.00 |
| Net Change in Cash & Cash Equivalents | -130.44M | 131.75M | 38.28M | -25.84M |
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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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