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    TeleTech Holdings Inc. (TTEC)

    -NMS
    22.17 Up 0.04(0.18%) Jan 29, 4:00PM EST
    |After Hours : 22.17 0.00 (0.00%) Jan 29, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 67,388   70,015   74,174  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,883  42,991  47,158  
    Adjustments To Net Income26,975  20,217  12,818  
    Changes In Accounts Receivables7,291  400  (5,789)
    Changes In Liabilities(10,267)(4,947)(22,241)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,374)(25,664)3,578  
    Total Cash Flow From Operating Activities 137,979   106,920   113,799  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,364)(40,653)(38,667)
    Investments -   -   -  
    Other Cash flows from Investing Activities(9,166)(40,279)(48,264)
    Total Cash Flows From Investing Activities (59,530) (80,932) (86,931)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(60,125)(82,074)(52,479)
    Net Borrowings(10,080)47,114  61,901  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (70,662) (34,965) 15,891  
    Effect Of Exchange Rate Changes(14,255)17,091  (5,773)
    Change In Cash and Cash Equivalents (6,468) 8,114   36,986  

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    Currency in USD.