TALEO CORP Financing Cash Flow
TALEO CORP reported Financing Cash Flow of $7.72 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-02-29
- TALEO CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $4.91M, a 10.20% increase year-over-year.
- TALEO CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$2.15M, a 148.16% decline year-over-year.
- TALEO CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $2.87M, a 2.21% decline year-over-year.
- TALEO CORP net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $2.08M, a 175.17% increase year-over-year.
- TALEO CORP net cash provided by (used in) financing activities for fiscal 2011 was $7.72M, a 38.79% decline from fiscal 2010.
- TALEO CORP net cash provided by (used in) financing activities for fiscal 2010 was $12.61M, a 91.69% decline from fiscal 2009.
- TALEO CORP net cash provided by (used in) financing activities for fiscal 2009 was $151.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.77M derived: sum of 2 quarters · filed 2012-02-29 | $5.64M derived: sum of 3 quarters · filed 2012-02-29 | $7.72M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $724.00K derived: sum of 2 quarters · filed 2011-11-09 | $2.81M 10-Q · filed 2011-11-09 | $7.27M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-06-30 | $2.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $4.96M 10-Q/A · filed 2011-09-07 | $9.41M derived: sum of 3 quarters · filed 2012-02-29 | $13.87M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-03-31 | $2.08M 10-Q · filed 2011-05-09 | $6.54M derived: sum of 2 quarters · filed 2012-02-29 | $11.00M derived: sum of 3 quarters · filed 2012-02-29 | $13.94M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $8.92M derived: sum of 2 quarters · filed 2012-02-29 | $11.86M derived: sum of 3 quarters · filed 2012-02-29 | $12.61M 10-K · filed 2012-02-29 |
| 2010-09-30 | $4.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $7.40M derived: sum of 2 quarters · filed 2011-11-09 | $8.15M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $2.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $3.69M 10-Q/A · filed 2011-09-07 | ||
| 2010-03-31 | $757.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $151.73M 10-K · filed 2012-02-29 |