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TALEO CORP (TLEO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Sep-30-11Jun-30-11Mar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10
   10-K10-Q10-Q/A10-Q10-K10-Q10-Q/A10-Q
Net income  -3.9-3.3-8.1-2.2-0.61.6-1.40.8
Depreciation and amortization  9.19.09.17.99.06.37.06.3
Stock-based compensation  6.36.45.14.13.94.23.73.2
Tax benefit from stock-based compensation  0.3-0.1-0.1-0.1-0.30.0 0.0
Change in working capital   [+]-23.8-3.01.60.1-17.32.2-0.62.2
Other operating activities  18.5-3.4-3.85.74.31.11.2-1.1
Cash from operations  6.45.63.915.6-0.915.49.911.4
   
Capital expenditures  -5.5-5.1-3.0-2.3-2.3-1.4-4.3-6.5
Purchases of intangible assets   -1.2-0.5-0.2    
Acquisitions   -34.5-12.0-0.1-124.1  -13.4
Other cash from investing  0.20.611.3-11.30.2   
Cash from investing  -5.2-40.1-4.2-13.9-126.2-1.4-4.1-19.9
   
Option exercises  6.28.44.63.45.112.33.82.3
Financing costs  0.0-0.8-0.7     
Other cash from financing  11.15.46.8 9.6   
Cash from financing  4.9-2.12.92.14.54.52.90.8
   
Free cash flow  0.90.50.913.2-3.214.05.64.9
        Per share (diluted)  $0.02$0.01$0.02$0.33($0.08)$0.34$0.14$0.12
   
Cash paid for interest  0.00.00.00.00.00.00.00.0
Cash paid for income taxes  -0.80.30.3-0.20.61.90.40.9

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