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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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	12-1999	03-1999	12-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	13,023	N/A	8,540	N/A	N/A
Depreciation Amortization	4,715	N/A	2,850	N/A	N/A
Income taxes - deferred	-884	N/A	N/A	N/A	N/A
Accounts receivable	-1,316	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,285	N/A	N/A	N/A	N/A
Other Working Capital	-1,030	N/A	2,350	N/A	N/A
Other Operating Activity	2,604	0	-680	0	0
Operating Cash Flow	$15,827	$N/A	$13,060	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-12,591	N/A	-13,920	N/A	N/A
Purchase Of Investment	-21,729	N/A	N/A	N/A	N/A
Sale Of Investment	13,197	N/A	N/A	N/A	N/A
Other Investing Activity	-7,818	0	-10,290	0	0
Investing Cash Flow	$-28,941	$N/A	$-24,210	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,331	N/A	N/A	N/A	N/A
Debt Repayment	-1,071	N/A	N/A	N/A	N/A
Common Stock Issued	2,368	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	3,580	0	0
Financing Cash Flow	$5,628	$N/A	$3,580	$N/A	$N/A

Exchange Rate Effect	-164	N/A	190	N/A	N/A
Beginning Cash Position	19,593	N/A	26,960	N/A	N/A
End Cash Position	11,943	N/A	19,590	N/A	N/A
Net Cash Flow	$-7,650	$N/A	$-7,360	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	15,827	N/A	13,060	N/A	N/A
Capital Expenditure	-12,593	N/A	N/A	N/A	N/A
Free Cash Flow	3,234	0	13,060	0	0