Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,649 | 3,774 | 1,979 | 652 | -9,901 |
| Depreciation Amortization | 15,977 | 11,808 | 7,798 | 4,011 | 17,803 |
| Income taxes - deferred | 7,050 | 2,711 | 1,407 | 746 | -7,492 |
| Accounts receivable | 108 | -1,972 | -4,316 | 2,181 | -2,683 |
| Accounts payable and accrued liabilities | -1,374 | 783 | -872 | -2,558 | 292 |
| Other Working Capital | -8,812 | -1,944 | -377 | 4,203 | 3,239 |
| Other Operating Activity | -1,944 | -2,571 | 905 | -4,380 | 10,358 |
| Operating Cash Flow | $15,654 | $12,589 | $6,524 | $4,855 | $11,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,683 | -2,560 | -5,032 | -1,236 | -27,979 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,384 |
| Sale Of Investment | 8,019 | N/A | 8,021 | 6,530 | 18,742 |
| Other Investing Activity | 7,075 | 7,075 | 7,075 | 7,075 | 0 |
| Investing Cash Flow | $411 | $4,515 | $10,064 | $12,369 | $-20,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,236 | 22,236 | 22,236 | 22,236 | 116,886 |
| Debt Repayment | -7,120 | -7,036 | -6,954 | -818 | -3,894 |
| Common Stock Issued | 271 | 190 | 112 | 53 | 172 |
| Other Financing Activity | -22,236 | -22,236 | -22,236 | -22,236 | -116,886 |
| Financing Cash Flow | $-6,849 | $-6,846 | $-6,842 | $-765 | $-3,722 |
| Exchange Rate Effect | 795 | 625 | 501 | 57 | -719 |
| Beginning Cash Position | 9,580 | 9,580 | 9,580 | 9,580 | 23,026 |
| End Cash Position | 19,591 | 20,463 | 19,827 | 26,096 | 9,580 |
| Net Cash Flow | $10,011 | $10,883 | $10,247 | $16,516 | $-13,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,654 | 12,589 | 6,524 | 4,855 | 11,616 |
| Capital Expenditure | -14,683 | -10,581 | -5,032 | -1,236 | -27,979 |
| Free Cash Flow | 971 | 2,008 | 1,492 | 3,619 | -16,363 |