Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,554 | -19,383 | -12,821 | -8,339 | -3,116 |
| Depreciation Amortization | 3,986 | 17,155 | 12,830 | 8,580 | 4,236 |
| Income taxes - deferred | -319 | 1,116 | 1,728 | 1,614 | -653 |
| Accounts receivable | 5,595 | 4,358 | 4,564 | 3,573 | 5,073 |
| Accounts payable and accrued liabilities | -2,780 | 2,711 | 455 | -50 | -700 |
| Other Working Capital | 1,817 | 9,771 | 8,245 | 7,160 | 8,656 |
| Other Operating Activity | -2,366 | -1,011 | 606 | -42 | -1,655 |
| Operating Cash Flow | $3,379 | $14,717 | $15,607 | $12,496 | $11,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,928 | -16,942 | -13,749 | -10,496 | -4,854 |
| Sale Of Investment | N/A | 606 | 606 | 606 | 499 |
| Other Investing Activity | 165 | 275 | 110 | 0 | 0 |
| Investing Cash Flow | $-1,763 | $-16,061 | $-13,033 | $-9,890 | $-4,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,011 | 1,776 | 1,776 | N/A |
| Debt Repayment | -21 | -147 | -126 | -105 | -85 |
| Common Stock Issued | 160 | 417 | 272 | 198 | 112 |
| Other Financing Activity | 0 | -2,011 | -1,776 | -1,776 | 0 |
| Financing Cash Flow | $139 | $270 | $146 | $93 | $27 |
| Exchange Rate Effect | -115 | 223 | -997 | -610 | 200 |
| Beginning Cash Position | 18,740 | 19,591 | 19,591 | 19,591 | 19,591 |
| End Cash Position | 20,380 | 18,740 | 21,314 | 21,680 | 27,304 |
| Net Cash Flow | $1,640 | $-851 | $1,723 | $2,089 | $7,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,379 | 14,717 | 15,607 | 12,496 | 11,841 |
| Capital Expenditure | -1,928 | -16,942 | -13,749 | -10,496 | -4,854 |
| Free Cash Flow | 1,451 | -2,225 | 1,858 | 2,000 | 6,987 |