Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,976 | 16,561 | 13,333 | 6,872 | 22,198 |
| Depreciation Amortization | 12,546 | 9,452 | 6,364 | 3,085 | 10,045 |
| Income taxes - deferred | -402 | 1,344 | -215 | -266 | -1,218 |
| Accounts receivable | -7,903 | 768 | 2,725 | -5,039 | -6,156 |
| Accounts payable and accrued liabilities | -1,453 | 2,425 | -537 | -1,698 | -2,239 |
| Other Working Capital | -11,647 | -5,682 | -2,840 | -2,498 | -3,588 |
| Other Operating Activity | 9,001 | -3,015 | -3,257 | 6,737 | 5,671 |
| Operating Cash Flow | $21,118 | $21,853 | $15,573 | $7,193 | $24,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,839 | -13,038 | -6,087 | -2,248 | -23,736 |
| Purchase Of Investment | -271,673 | -131,011 | -11,479 | -3,952 | -45,054 |
| Sale Of Investment | 286,077 | 134,277 | 15,609 | 5,368 | 51,920 |
| Investing Cash Flow | $-3,435 | $-9,772 | $-1,957 | $-832 | $-16,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,010 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -7,751 | -1,369 | -778 | -194 | -7,368 |
| Common Stock Issued | 4,477 | 2,745 | 1,963 | 1,156 | 2,907 |
| Dividend Paid | -22,820 | -16,869 | -11,083 | -5,454 | -10,420 |
| Financing Cash Flow | $-9,084 | $-5,493 | $102 | $5,508 | $-14,881 |
| Exchange Rate Effect | 55 | -270 | 117 | 42 | -150 |
| Beginning Cash Position | 5,955 | 5,955 | 5,955 | 5,955 | 13,143 |
| End Cash Position | 14,609 | 12,273 | 19,790 | 17,866 | 5,955 |
| Net Cash Flow | $8,654 | $6,318 | $13,835 | $11,911 | $-7,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,118 | 21,853 | 15,573 | 7,193 | 24,713 |
| Capital Expenditure | -19,465 | -13,038 | -6,087 | -2,248 | -23,867 |
| Free Cash Flow | 1,653 | 8,815 | 9,486 | 4,945 | 846 |