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TeleTech Holdings Inc. (TTEC: NASDAQ)
$24.40 0.10 | 0.41%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.92M | 78.28M | 53.54M | 75.57M |
| Operating Gains/Losses | 719.00K | 658.00K | -4.29M | 1.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 400.00K | -5.79M | -87.00K | 27.26M |
| (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 | -16.30M | -16.50M | 19.68M | -19.14M |
| (Decrease) Increase In Other Current Liabilities | 11.35M | 0.00 | -19.33M | -28.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.74M | 0.00 | 0.00 |
| Other Non-Cash Items | 17.14M | 11.09M | 15.63M | 15.29M |
| Net Cash From Continuing Operations | 106.92M | 113.80M | 134.46M | 160.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.92M | 113.80M | 134.46M | 160.67M |
| Sale of Property, Plant & Equipment | 560.00K | 2.39M | 0.00 | 785.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.65M | -40.42M | -26.80M | -28.87M |
| Acquisitions | -40.84M | -48.90M | -12.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -1.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.93M | -86.93M | -43.20M | -29.82M |
| Issuance of Debt | 1.18B | 678.20M | 1.26B | 920.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37M | 14.76M | 2.79M | 6.16M |
| Repayment of Long-Term Debt | -1.14B | -616.30M | -1.26B | -1.00B |
| Repurchase of Capital Stock | -81.24M | -63.69M | -80.30M | -34.77M |
| Payment of Cash Dividends | -2.20M | -3.55M | -4.14M | -3.69M |
| Other Financing Charges, Net | 3.11M | 6.47M | 1.78M | 484.00K |
| Net Cash From Financing Activities | -34.96M | 15.89M | -85.90M | -114.94M |
| Effect of Exchange Rate Changes | 17.09M | -5.77M | 4.60M | 5.57M |
| Net Change in Cash & Cash Equivalents | 8.11M | 36.99M | 9.96M | 21.48M |
Portfolios with TTEC
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserAlaskaned Portfolio 1
- UserBENITRANS HJ
- UserCRJACOBSON Portfolio 1
- Usermichael hilburn Portfolio 1
- Userjbadams83 Portfolio 1
- Usermunnymunnymunnymunny
- Userblubem
- Userrenman8 Portfolio 1
- UserMAH 2
Latest TTEC Headlines from TheStreet
- Stocks Under $10: Out of Service
11.07.12 | 05:11 am - Facebook's Biggest Surprise -- No Funny Numbers 02.15.12 | 06:02 am
- TeleTech Holdings Inc. Stock Upgraded (TTEC) 05.09.11 | 08:05 am
- TeleTech Holdings Inc. Stock Downgraded (TTEC) 03.03.11 | 05:03 pm
- TeleTech Stock Hits New 52-Week High (TTEC) 02.28.11 | 10:02 am
- TeleTech Stock Hits New 52-Week High (TTEC) 02.11.11 | 03:02 pm
- GNTX and SYKE: Quarter Recaps 08.04.10 | 08:08 am
- Campbell Soup: Analysts' Upgrades, Downgrades 02.23.10 | 09:02 am
- Calling on Sykes 10.08.09 | 02:10 pm
- Home Depot, StatoilHydro: Ratings Changes 08.25.09 | 08:08 am
Press Releases for TTEC
- TeleTech Names Margaret McLean As Senior Vice President & General Counsel - Business Wire 06.17.13 | 11:06 pm
- Abracadabra: Data Drives Innovation Magic For Customer Experience - Business Wire 03.21.13 | 08:03 am
- Social Media Gets Its Own Month; TeleTech Dedicates March To Sharing Social Media Best Practices For Brands - Business Wire 03.20.13 | 08:03 am
- TeleTech Survey Finds A Black Hole Of Customer Service Across Multiple Channels - Business Wire 03.14.13 | 08:03 am
- Go Social: Got The Tux, But Can You Dance? - Business Wire 03.08.13 | 04:03 pm
- Nowhere To Hide: Twitter To Become The New Watchdog - Business Wire 03.07.13 | 11:03 am
- TeleTech Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.26.13 | 05:02 pm
- The Key To Your Customers’ Heart; Six Ways To Say I Love You - Business Wire 02.14.13 | 08:02 am
- TeleTech Announces Release Date For Fourth Quarter And Full Year 2012 Financial Results And Filing Of Its Annual Report On Form 10-K - Business Wire 02.05.13 | 09:02 am
- TeleTech Selected By Fairfax Media As Strategic Partner In Customer Experience Transformation - Business Wire 02.04.13 | 08:02 am
Partner Headlines for TTEC
- Vistaprint Tops EPS; Lags Revenue - Analyst Blog - Zacks 10.29.12 | 09:10 am
- Vistaprint Beats, Down Y/Y - Analyst Blog - Zacks 05.01.12 | 09:05 am
- Vistaprint Beats; Outlook Lowered - Analyst Blog - Zacks 01.27.12 | 09:01 am
- TeleTech Appoints Judi Hand as Chief Sales Officer - Benzinga 07.12.11 | 04:07 pm
- Vistaprint Wins Patent Suit - Analyst Blog - Zacks 07.01.11 | 06:07 pm
- Vistaprint Announces New CFO - Analyst Blog - Zacks 11.19.10 | 06:11 pm
- UPDATE 1-TeleTech Q4 EPS trails Street by a cent - Reuters 02.22.10 | 06:02 pm
