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Wednesday, November 25, 2009, 11:59PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
TeleTech Holdings Inc. (TTEC)At 4:00PM ET: 19.25  Down 0.01 (0.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income73,747  53,103  51,842  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,550  58,497  54,821  
Adjustments To Net Income18,812  30,905  1,778  
Changes In Accounts Receivables17,668  (32,588)(19,098)
Changes In Liabilities(19,869)(4,569)16,980  
Changes In Inventories -   -   -  
Changes In Other Operating Activities8,658  (1,834)(11,589)
Total Cash Flow From Operating Activities160,566  103,514  94,734  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,988)(61,083)(65,528)
Investments(416) -   -  
Other Cashflows from Investing Activities4,276  11,968  (47,485)
Total Cash Flows From Investing Activities(62,128)(49,115)(113,013)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (2,594)
Sale Purchase of Stock(86,647)(36,148)2,854  
Net Borrowings10,784  (919)37,045  
Other Cash Flows from Financing Activities309  6,969  6,385  
Total Cash Flows From Financing Activities(75,554)(30,098)43,690  
Effect Of Exchange Rate Changes (26,181)8,586  2,568  
Change In Cash and Cash Equivalents ($3,297)$32,887  $27,979  


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