Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,996 | 4,020 | 4,871 | 7,255 | 4,580 |
| Depreciation Amortization | 4,601 | 2,232 | 6,898 | 4,732 | 2,922 |
| Income taxes - deferred | 2,636 | 2,406 | -4,497 | 1,684 | 75 |
| Accounts receivable | 1,738 | 1,657 | -5,786 | -3,904 | 5,021 |
| Accounts payable and accrued liabilities | -3,632 | -2,743 | 3,603 | 6,075 | 2,227 |
| Other Working Capital | -4,648 | -4,158 | 3,143 | 4,511 | 56 |
| Other Operating Activity | 1,895 | 1,086 | 17,636 | 869 | -4,208 |
| Operating Cash Flow | $10,586 | $4,500 | $25,868 | $21,222 | $10,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,045 | -1,365 | -19,008 | -16,005 | -7,861 |
| Purchase Of Investment | -23,576 | -9,514 | -56,966 | -19,270 | -22,259 |
| Sale Of Investment | 10,618 | 2,847 | 41,509 | 6,518 | 12,732 |
| Investing Cash Flow | $-16,003 | $-8,032 | $-34,465 | $-28,757 | $-17,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -12,460 | N/A | N/A |
| Debt Repayment | -3,349 | -1,060 | 12,850 | -5,899 | -5,302 |
| Common Stock Issued | 1,110 | 279 | 738 | 908 | 133 |
| Financing Cash Flow | $-2,239 | $-781 | $1,128 | $-4,991 | $-5,169 |
| Exchange Rate Effect | 217 | 221 | -792 | -473 | -52 |
| Beginning Cash Position | 14,282 | 14,282 | 22,543 | 22,543 | 22,543 |
| End Cash Position | 6,843 | 10,190 | 14,282 | 9,544 | 10,607 |
| Net Cash Flow | $-7,439 | $-4,092 | $-8,261 | $-12,999 | $-11,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,586 | 4,500 | 25,868 | 21,222 | 10,673 |
| Capital Expenditure | -3,083 | -1,401 | -19,016 | -16,006 | -7,861 |
| Free Cash Flow | 7,503 | 3,099 | 6,852 | 5,216 | 2,812 |