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Teradata Corporation (TDC)

-NYQ
44.96 Up 0.39(0.88%) 1:19PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 94,000   96,000   59,000   112,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,000  43,000  41,000  38,000  
Adjustments To Net Income5,000  7,000  14,000  46,000  
Changes In Accounts Receivables31,000  57,000  111,000  (172,000)
Changes In Liabilities(78,000)(57,000)112,000  37,000  
Changes In Inventories6,000  (8,000)14,000  10,000  
Changes In Other Operating Activities -   -  (8,000)(8,000)
Total Cash Flow From Operating Activities 102,000   138,000   343,000   63,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(9,000)(12,000)(16,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(62,000)(19,000)(25,000)(19,000)
Total Cash Flows From Investing Activities (78,000) (28,000) (37,000) (35,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(98,000)(98,000)(86,000)(195,000)
Net Borrowings(8,000)(7,000)(4,000)(4,000)
Other Cash Flows from Financing Activities6,000  7,000  7,000  5,000  
Total Cash Flows From Financing Activities (99,000) (98,000) (82,000) (194,000)
Effect Of Exchange Rate Changes(11,000) -  3,000  (1,000)
Change In Cash and Cash Equivalents (86,000) 12,000   227,000   (167,000)

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Currency in USD.