Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | 5,764 | 12,860 | 20,976 | 22,198 |
| Depreciation Amortization | 17,092 | 16,758 | 13,364 | 12,546 | 10,045 |
| Income taxes - deferred | 454 | -1,830 | -595 | -402 | -1,218 |
| Accounts receivable | -2,367 | -5,752 | 10,679 | -7,903 | -6,156 |
| Accounts payable and accrued liabilities | 230 | 939 | -2,704 | -1,453 | -2,239 |
| Other Working Capital | 1,182 | -1,909 | 20,290 | -11,647 | -3,588 |
| Other Operating Activity | 6,887 | 4,908 | -8,435 | 9,001 | 5,671 |
| Operating Cash Flow | $20,647 | $18,878 | $45,459 | $21,118 | $24,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,141 | -19,767 | -9,379 | -17,839 | -23,736 |
| Purchase Of Investment | -36,813 | -351,108 | -733,935 | -271,673 | -45,054 |
| Sale Of Investment | N/A | 373,466 | 726,126 | 286,077 | 51,920 |
| Investing Cash Flow | $-25,672 | $2,591 | $-17,188 | $-3,435 | $-16,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,782 | 36,597 | N/A | N/A | N/A |
| Debt Issued | N/A | 13,294 | 880 | 17,010 | N/A |
| Debt Repayment | -5,828 | -2,798 | -4,594 | -7,751 | -7,368 |
| Common Stock Issued | N/A | 1,112 | 327 | 4,477 | 2,907 |
| Dividend Paid | N/A | -16,289 | -21,943 | -22,820 | -10,420 |
| Other Financing Activity | -56,782 | -36,597 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,828 | $-4,681 | $-25,330 | $-9,084 | $-14,881 |
| Exchange Rate Effect | 442 | -776 | -125 | 55 | -150 |
| Beginning Cash Position | 33,437 | 17,425 | 14,609 | 5,955 | 13,143 |
| End Cash Position | 23,026 | 33,437 | 17,425 | 14,609 | 5,955 |
| Net Cash Flow | $-10,411 | $16,012 | $2,816 | $8,654 | $-7,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,647 | 18,878 | 45,459 | 21,118 | 24,713 |
| Capital Expenditure | -15,207 | -20,110 | -15,365 | -19,465 | -23,867 |
| Free Cash Flow | 5,440 | -1,232 | 30,094 | 1,653 | 846 |