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Income Statement
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Cash Flow Statement
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TALEO CORP (TLEO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  -17.40.41.3-8.12.5-5.8-5.5-9.0
Depreciation and amortization   [+]35.228.727.416.56.94.84.94.5
        Depreciation         4.4
        Amortization         0.1
Stock-based compensation  21.914.911.011.48.05.70.40.5
Tax benefit from stock-based compensation  0.1-0.3-0.3     
Change in working capital   [+]-25.7-11.10.64.214.44.4-1.2-7.1
Other operating activities  17.33.110.6-6.2-1.60.20.53.0
Cash from operations  31.435.850.717.830.29.4-0.9-8.2
   
Capital expenditures  -15.9-14.5-9.1-11.1-13.2-10.3-3.2-3.4
Purchases of intangible assets  -1.2       
Acquisitions  -46.6-137.5 -49.7-3.3 -3.9 
Purchases of short-term investments     -2.5    
Other cash from investing  0.20.40.40.4    
Cash from investing  -63.4-151.6-8.7-62.8-13.8-12.0-8.5-3.6
   
Cash dividends paid        -0.2 
Issuance of common stock, net    144.4     
Option exercises  14.617.59.6     
Financing costs  -0.8       
Other cash from financing  21.530.116.98.5    
Cash from financing  7.712.6151.78.510.12.263.0-0.2
   
Free cash flow  15.521.341.56.717.0-0.9-4.1-11.5
        Per share (diluted)  $0.38$0.52$1.28$0.24$0.59($0.05)($0.89)($206.09)
   
Cash paid for interest  0.00.00.1     
Cash paid for income taxes  -0.52.50.3     

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