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Income Statement
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TALEO CORP (TLEO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Sep-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  -17.4-14.2-9.2-2.60.45.62.94.2
Depreciation and amortization  35.235.132.430.328.726.520.220.1
Stock-based compensation  21.919.617.315.914.913.912.811.9
Tax benefit from stock-based compensation  0.0-0.6-0.4-0.4-0.3-0.3 -0.3
Change in working capital   [+]-25.1-18.6-13.4-15.6-13.60.51.6-2.5
Other operating activities  16.92.87.312.35.611.218.415.3
Cash from operations  31.424.133.940.035.857.355.548.7
   
Capital expenditures  -15.9-12.7-9.0-10.4-14.5-13.7-14.6-13.5
Purchases of intangible assets   -1.8      
Acquisitions   -170.7-136.2-124.2-137.5  -13.4
Other cash from investing  0.90.8      
Cash from investing  -63.4-184.4-145.7-145.7-151.6-26.6-27.6-26.4
   
Option exercises  22.621.625.524.623.518.4  
Cash from financing  7.77.313.913.912.6156.1154.7152.8
   
Free cash flow  15.511.424.929.621.343.740.935.2
        Per share (diluted)  $0.38$0.28$0.61$0.73$0.53$1.14$1.15$1.05
   
Cash paid for interest  0.00.00.00.00.00.0  
Cash paid for income taxes  -0.31.02.72.73.73.1  

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