TALEO CORP Net Change in Cash
TALEO CORP reported Net Change in Cash of -$25.61 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-29
- TALEO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $4.97M.
- TALEO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$37.45M, a 296.70% decline year-over-year.
- TALEO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $2.67M, a 67.64% decline year-over-year.
- TALEO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $4.19M.
- TALEO CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$25.61M.
- TALEO CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$102.64M, a 152.70% decline from fiscal 2009.
- TALEO CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $194.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$32.47M derived: sum of 2 quarters · filed 2012-02-29 | -$29.81M derived: sum of 3 quarters · filed 2012-02-29 | -$25.61M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$37.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$34.78M derived: sum of 2 quarters · filed 2011-11-09 | -$30.59M 10-Q · filed 2011-11-09 | -$152.98M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-06-30 | $2.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $6.86M 10-Q/A · filed 2011-09-07 | -$115.53M derived: sum of 3 quarters · filed 2012-02-29 | -$96.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2011-03-31 | $4.19M 10-Q · filed 2011-05-09 | -$118.20M derived: sum of 2 quarters · filed 2012-02-29 | -$99.16M derived: sum of 3 quarters · filed 2012-02-29 | -$90.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-12-31 | -$122.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$103.36M derived: sum of 2 quarters · filed 2012-02-29 | -$95.11M derived: sum of 3 quarters · filed 2012-02-29 | -$102.64M 10-K · filed 2012-02-29 |
| 2010-09-30 | $19.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $27.28M derived: sum of 2 quarters · filed 2011-11-09 | $19.75M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $8.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $714.00K 10-Q/A · filed 2011-09-07 | ||
| 2010-03-31 | -$7.53M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $194.77M 10-K · filed 2012-02-29 |