Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,632 | -189 | 5,764 | 4,531 | 2,961 |
| Depreciation Amortization | 8,429 | 4,227 | 16,758 | 12,468 | 8,153 |
| Income taxes - deferred | 1,272 | -127 | -1,830 | -1,528 | -1,243 |
| Accounts receivable | 5,771 | -2,681 | -5,752 | -7,258 | -3,419 |
| Accounts payable and accrued liabilities | -1,723 | -2,283 | 939 | 143 | -1,604 |
| Other Working Capital | 3,234 | -3,976 | -1,909 | -4,379 | -2,605 |
| Other Operating Activity | -494 | 5,154 | 4,908 | 7,223 | 5,040 |
| Operating Cash Flow | $12,857 | $125 | $18,878 | $11,200 | $7,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 728 | -1,477 | -19,767 | -15,773 | -12,996 |
| Purchase Of Investment | -17,497 | -11,250 | -351,108 | -200,355 | -114,490 |
| Sale Of Investment | N/A | N/A | 373,466 | 210,604 | 127,273 |
| Investing Cash Flow | $-16,769 | $-12,727 | $2,591 | $-5,524 | $-213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,877 | 18,639 | 36,597 | N/A | N/A |
| Debt Issued | N/A | N/A | 13,294 | N/A | N/A |
| Debt Repayment | -2,716 | -1,381 | -2,798 | -1,888 | -1,253 |
| Common Stock Issued | N/A | N/A | 1,112 | 1,112 | 1,112 |
| Dividend Paid | N/A | N/A | -16,289 | -12,616 | -8,942 |
| Other Financing Activity | -1,877 | -18,639 | -36,597 | 0 | 0 |
| Financing Cash Flow | $-2,716 | $-1,381 | $-4,681 | $-13,392 | $-9,083 |
| Exchange Rate Effect | 324 | -77 | -776 | -439 | -413 |
| Beginning Cash Position | 33,437 | 33,437 | 17,425 | 17,425 | 17,425 |
| End Cash Position | 27,133 | 19,377 | 33,437 | 9,270 | 14,999 |
| Net Cash Flow | $-6,304 | $-14,060 | $16,012 | $-8,155 | $-2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,857 | 125 | 18,878 | 11,200 | 7,283 |
| Capital Expenditure | -6,141 | -2,567 | -20,110 | -16,116 | -13,339 |
| Free Cash Flow | 6,716 | -2,442 | -1,232 | -4,916 | -6,056 |