Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,136 | 12,860 | 8,463 | 5,289 | 2,646 |
| Depreciation Amortization | 3,895 | 13,364 | 9,744 | 6,460 | 3,267 |
| Income taxes - deferred | 130 | -595 | -943 | -539 | 1,015 |
| Accounts receivable | -3,237 | 10,679 | 12,371 | 7,110 | 15,289 |
| Accounts payable and accrued liabilities | 1,851 | -2,704 | -3,114 | -2,244 | -2,064 |
| Other Working Capital | -3,593 | 20,290 | 22,921 | 15,931 | 23,472 |
| Other Operating Activity | 1,296 | -8,435 | -9,403 | -4,185 | -13,249 |
| Operating Cash Flow | $2,478 | $45,459 | $40,039 | $27,822 | $30,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,188 | -9,379 | -6,023 | -4,825 | -3,475 |
| Purchase Of Investment | -62,100 | -733,935 | -633,045 | -515,736 | -312,026 |
| Sale Of Investment | 70,602 | 726,126 | 617,405 | 497,160 | 293,963 |
| Investing Cash Flow | $1,314 | $-17,188 | $-21,663 | $-23,401 | $-21,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 880 | 880 | 880 | N/A |
| Debt Repayment | -624 | -4,594 | -3,950 | -2,458 | -1,851 |
| Common Stock Issued | 823 | 327 | 295 | 488 | 354 |
| Dividend Paid | -5,268 | -21,943 | -16,676 | -11,409 | -6,142 |
| Financing Cash Flow | $-5,069 | $-25,330 | $-19,451 | $-12,499 | $-7,639 |
| Exchange Rate Effect | 48 | -125 | 451 | 172 | 25 |
| Beginning Cash Position | 17,425 | 14,609 | 14,609 | 14,609 | 14,609 |
| End Cash Position | 16,196 | 17,425 | 13,985 | 6,703 | 15,833 |
| Net Cash Flow | $-1,229 | $2,816 | $-624 | $-7,906 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,478 | 45,459 | 40,039 | 27,822 | 30,376 |
| Capital Expenditure | -7,531 | -15,365 | -7,315 | -4,882 | -3,500 |
| Free Cash Flow | -5,053 | 30,094 | 32,724 | 22,940 | 26,876 |