Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,488 | -26,462 | -19,383 | 4,649 | -9,901 |
| Depreciation Amortization | 12,910 | 15,750 | 17,155 | 15,977 | 17,803 |
| Income taxes - deferred | 410 | -253 | 1,116 | 7,050 | -7,492 |
| Accounts receivable | -3,287 | 8,909 | 4,358 | 108 | -2,683 |
| Accounts payable and accrued liabilities | -121 | 87 | 2,711 | -1,374 | 292 |
| Other Working Capital | -4,486 | 5,701 | 9,771 | -8,812 | 3,239 |
| Other Operating Activity | 7,973 | -5,000 | -1,011 | -1,944 | 10,358 |
| Operating Cash Flow | $2,911 | $-1,268 | $14,717 | $15,654 | $11,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,305 | -8,958 | -16,942 | -14,683 | -27,979 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,384 |
| Sale Of Investment | N/A | N/A | 606 | 8,019 | 18,742 |
| Other Investing Activity | 4,544 | 660 | 275 | 7,075 | 0 |
| Investing Cash Flow | $-2,761 | $-8,298 | $-16,061 | $411 | $-20,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,641 | 2,809 | 2,011 | 22,236 | 116,886 |
| Debt Repayment | -96 | -85 | -147 | -7,120 | -3,894 |
| Common Stock Issued | 103 | 234 | 417 | 271 | 172 |
| Other Financing Activity | -28,641 | -2,809 | -2,011 | -22,236 | -116,886 |
| Financing Cash Flow | $7 | $149 | $270 | $-6,849 | $-3,722 |
| Exchange Rate Effect | -693 | 396 | 223 | 795 | -719 |
| Beginning Cash Position | 9,719 | 18,740 | 19,591 | 9,580 | 23,026 |
| End Cash Position | 9,183 | 9,719 | 18,740 | 19,591 | 9,580 |
| Net Cash Flow | $-536 | $-9,021 | $-851 | $10,011 | $-13,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,911 | -1,268 | 14,717 | 15,654 | 11,616 |
| Capital Expenditure | -7,305 | -8,958 | -16,942 | -14,683 | -27,979 |
| Free Cash Flow | -4,394 | -10,226 | -2,225 | 971 | -16,363 |