Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,409 | -6,132 | -26,462 | -19,001 | -12,206 |
| Depreciation Amortization | 7,060 | 3,810 | 15,750 | 11,948 | 8,047 |
| Income taxes - deferred | 275 | 155 | -253 | -121 | -253 |
| Accounts receivable | 5,748 | 1,059 | 8,909 | 7,062 | 6,400 |
| Accounts payable and accrued liabilities | -1,788 | 254 | 87 | -406 | 405 |
| Other Working Capital | 2,375 | 536 | 5,701 | 4,134 | 7,331 |
| Other Operating Activity | 2 | 2,107 | -5,000 | -4,422 | -4,941 |
| Operating Cash Flow | $3,263 | $1,789 | $-1,268 | $-806 | $4,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617 | -1,162 | -8,958 | -7,417 | -4,178 |
| Other Investing Activity | 330 | 165 | 660 | 495 | 330 |
| Investing Cash Flow | $-1,287 | $-997 | $-8,298 | $-6,922 | $-3,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,760 | 51 | 2,809 | 1,859 | N/A |
| Debt Repayment | -48 | -23 | -85 | -65 | -43 |
| Common Stock Issued | 54 | 27 | 234 | 205 | 171 |
| Other Financing Activity | -10,760 | -51 | -2,809 | -1,859 | 0 |
| Financing Cash Flow | $6 | $4 | $149 | $140 | $128 |
| Exchange Rate Effect | -333 | -44 | 396 | 364 | 348 |
| Beginning Cash Position | 9,719 | 9,719 | 18,740 | 18,740 | 18,740 |
| End Cash Position | 11,368 | 10,471 | 9,719 | 11,516 | 20,151 |
| Net Cash Flow | $1,649 | $752 | $-9,021 | $-7,224 | $1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,263 | 1,789 | -1,268 | -806 | 4,783 |
| Capital Expenditure | -1,617 | -1,162 | -8,958 | -7,417 | -4,178 |
| Free Cash Flow | 1,646 | 627 | -10,226 | -8,223 | 605 |