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Startek Inc (SRT)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2002	12-2001	03-2001	12-2000	03-2000
Cash Flows From Operating Activities
Net Income	15,166	4,871	N/A	19,420	N/A
Depreciation Amortization	9,220	6,898	N/A	5,482	N/A
Income taxes - deferred	1,399	-4,497	N/A	691	N/A
Accounts receivable	-11,047	-5,786	N/A	1,393	N/A
Accounts payable and accrued liabilities	-822	3,603	N/A	-7,773	N/A
Other Working Capital	-10,856	3,143	N/A	-14,461	N/A
Other Operating Activity	18,081	17,636	0	6,300	0
Operating Cash Flow	$21,141	$25,868	$N/A	$11,052	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,839	-19,008	N/A	-8,625	N/A
Purchase Of Investment	-45,337	-56,966	N/A	-15,818	N/A
Sale Of Investment	32,214	41,509	N/A	21,140	N/A
Other Investing Activity	0	0	0	-1,989	0
Investing Cash Flow	$-18,962	$-34,465	$N/A	$-5,292	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	-12,460	N/A	6,145	N/A
Debt Repayment	-5,420	12,850	N/A	-2,072	N/A
Common Stock Issued	1,681	738	N/A	704	N/A
Financing Cash Flow	$-3,739	$1,128	$N/A	$4,777	$N/A

Exchange Rate Effect	421	-792	N/A	63	N/A
Beginning Cash Position	14,282	22,543	N/A	11,943	N/A
End Cash Position	13,143	14,282	N/A	22,543	N/A
Net Cash Flow	$-1,139	$-8,261	$N/A	$10,600	$N/A

Free Cash Flow
Operating Cash Flow	21,141	25,868	N/A	11,052	N/A
Capital Expenditure	-5,877	-19,016	N/A	-8,909	N/A
Free Cash Flow	15,264	6,852	0	2,143	0