Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,231 | 8,331 | 4,154 | 15,166 | 12,502 |
| Depreciation Amortization | 7,478 | 4,749 | 2,409 | 9,220 | 6,882 |
| Income taxes - deferred | -1,815 | 2,405 | 806 | 1,399 | 3,072 |
| Accounts receivable | 4,513 | 6,216 | 10,844 | -11,047 | -739 |
| Accounts payable and accrued liabilities | -3,027 | -2,322 | -2,526 | -822 | -3,655 |
| Other Working Capital | 6,824 | 1,730 | 9,708 | -10,856 | -2,175 |
| Other Operating Activity | -1,514 | -3,918 | -8,340 | 18,081 | 4,396 |
| Operating Cash Flow | $26,690 | $17,191 | $17,055 | $21,141 | $20,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,199 | -10,494 | -1,725 | -5,839 | -3,457 |
| Purchase Of Investment | -38,792 | -35,350 | -13,808 | -45,337 | -31,785 |
| Sale Of Investment | 34,657 | 29,066 | 21,041 | 32,214 | 18,803 |
| Investing Cash Flow | $-19,334 | $-16,778 | $5,508 | $-18,962 | $-16,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,428 | -1,689 | -898 | -5,420 | -4,295 |
| Common Stock Issued | 1,494 | 359 | 238 | 1,681 | 1,531 |
| Dividend Paid | -5,128 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-6,062 | $-1,330 | $-660 | $-3,739 | $-2,764 |
| Exchange Rate Effect | -493 | -331 | -95 | 421 | 320 |
| Beginning Cash Position | 13,143 | 13,143 | 13,143 | 14,282 | 14,282 |
| End Cash Position | 13,944 | 11,895 | 34,951 | 13,143 | 15,682 |
| Net Cash Flow | $801 | $-1,248 | $21,808 | $-1,139 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,690 | 17,191 | 17,055 | 21,141 | 20,283 |
| Capital Expenditure | -15,328 | -10,616 | -1,845 | -5,877 | -3,495 |
| Free Cash Flow | 11,362 | 6,575 | 15,210 | 15,264 | 16,788 |