Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,760 | -4,850 | -331 | -2,831 | -3,261 |
| Depreciation Amortization | 13,473 | 9,085 | 4,400 | 17,092 | 12,724 |
| Income taxes - deferred | -3,532 | -1,612 | -453 | 454 | 482 |
| Accounts receivable | 1,751 | -863 | -7,504 | -2,367 | -4,230 |
| Accounts payable and accrued liabilities | 4,693 | 758 | -1,592 | 230 | -1,624 |
| Other Working Capital | 10,090 | 2,270 | -6,989 | 1,182 | -6,070 |
| Other Operating Activity | -867 | 4,805 | 9,485 | 6,887 | 10,250 |
| Operating Cash Flow | $18,848 | $9,593 | $-2,984 | $20,647 | $8,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,964 | -12,733 | -3,946 | 11,141 | -10,605 |
| Purchase Of Investment | -11,384 | -10,899 | -5,624 | -36,813 | -28,931 |
| Sale Of Investment | 12,229 | 9,469 | 4,954 | N/A | 18,569 |
| Investing Cash Flow | $-22,119 | $-14,163 | $-4,616 | $-25,672 | $-20,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,346 | 43,093 | 10,962 | 56,782 | 29,603 |
| Debt Repayment | -3,084 | -2,204 | -1,319 | -5,828 | -4,191 |
| Common Stock Issued | 101 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -82,346 | -43,093 | -9,290 | -56,782 | -29,603 |
| Financing Cash Flow | $-2,983 | $-2,204 | $353 | $-5,828 | $-4,191 |
| Exchange Rate Effect | -819 | -570 | -430 | 442 | 507 |
| Beginning Cash Position | 23,026 | 23,026 | 23,026 | 33,437 | 33,437 |
| End Cash Position | 15,953 | 15,682 | 15,349 | 23,026 | 17,057 |
| Net Cash Flow | $-7,073 | $-7,344 | $-7,677 | $-10,411 | $-16,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,848 | 9,593 | -2,984 | 20,647 | 8,271 |
| Capital Expenditure | -22,964 | -12,733 | -3,946 | -15,207 | -10,605 |
| Free Cash Flow | -4,116 | -3,140 | -6,930 | 5,440 | -2,334 |