Teleperformance (TEP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4,855 | -7,806 | -68,456 | -3,845 | 4,568 |
| Other Operating Activity | 182,387 | 197,958 | 166,647 | 180,858 | 137,614 |
| Operating Cash Flow | $177,532 | $190,152 | $98,191 | $177,013 | $142,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67,090 | N/A | N/A | -43,329 |
| Net Acquisitions | -79,570 | -97,514 | -141,403 | -222,895 | -22,860 |
| Purchase Of Investment | N/A | -673 | -1,192 | N/A | N/A |
| Sale Of Investment | N/A | 1,921 | 1,744 | N/A | N/A |
| Purchase Sale Intangibles | -100,606 | N/A | -68,787 | -63,591 | N/A |
| Other Investing Activity | 3,669 | 0 | 1,925 | 8,626 | -16,070 |
| Investing Cash Flow | $-178,861 | $-163,356 | $-209,638 | $-285,210 | $-82,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,895 | 165,654 | 134,215 | 64,609 | 48,907 |
| Debt Repayment | -100,070 | -192,998 | -75,022 | -56,174 | -63,353 |
| Common Stock Issued | 4,499 | 3,342 | 6,930 | 9,188 | 257,616 |
| Common Stock Repurchased | N/A | N/A | -2,159 | N/A | N/A |
| Dividend Paid | -18,677 | -24,808 | -24,316 | -17,460 | -10,594 |
| Other Financing Activity | -53 | 193 | -2,032 | -3,644 | -3,955 |
| Financing Cash Flow | $-103,406 | $-48,617 | $37,616 | $-3,481 | $228,621 |
| Exchange Rate Effect | 596 | -563 | -7,489 | -2,967 | -4,997 |
| Beginning Cash Position | 215,851 | 238,235 | 319,555 | 434,200 | 152,025 |
| End Cash Position | 111,712 | 215,851 | 238,235 | 319,555 | 435,572 |
| Net Cash Flow | $-104,735 | $-21,821 | $-73,831 | $-111,678 | $288,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,532 | 190,152 | 98,191 | 177,013 | 142,182 |
| Capital Expenditure | -102,960 | -68,096 | -70,712 | -70,941 | -45,689 |
| Free Cash Flow | 74,572 | 122,056 | 27,479 | 106,072 | 96,493 |