Dow Up0.83% Nasdaq Up1.37%

Teradata Corporation (TDC)

-NYQ
41.83 Up 0.43(1.04%) 9:36AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 96,000   59,000   112,000   98,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,000  41,000  38,000  39,000  
Adjustments To Net Income7,000  14,000  46,000  10,000  
Changes In Accounts Receivables57,000  111,000  (172,000)(31,000)
Changes In Liabilities(57,000)112,000  37,000  (65,000)
Changes In Inventories(8,000)14,000  10,000  4,000  
Changes In Other Operating Activities -  (8,000)(8,000)9,000  
Total Cash Flow From Operating Activities 138,000   343,000   63,000   64,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(12,000)(16,000)(13,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(19,000)(25,000)(19,000)(22,000)
Total Cash Flows From Investing Activities (28,000) (37,000) (35,000) (35,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(98,000)(86,000)(195,000)(3,000)
Net Borrowings(7,000)(4,000)(4,000)(3,000)
Other Cash Flows from Financing Activities7,000  7,000  5,000  8,000  
Total Cash Flows From Financing Activities (98,000) (82,000) (194,000) 5,000  
Effect Of Exchange Rate Changes -  3,000  (1,000)2,000  
Change In Cash and Cash Equivalents 12,000   227,000   (167,000) 36,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.