Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993 | 19,420 | 13,346 | 8,399 | 4,241 |
| Depreciation Amortization | 1,454 | 5,482 | 3,663 | 2,370 | 1,132 |
| Income taxes - deferred | 151 | 691 | 776 | -185 | 125 |
| Accounts receivable | 6,643 | 1,393 | 8,352 | 9,549 | 2,618 |
| Accounts payable and accrued liabilities | -701 | -7,773 | -4,470 | -9,577 | -1,102 |
| Other Working Capital | 3,059 | -14,461 | -5,234 | -2,558 | 308 |
| Other Operating Activity | -2,902 | 6,300 | -3,966 | -56 | -1,516 |
| Operating Cash Flow | $8,697 | $11,052 | $12,467 | $7,942 | $5,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896 | -8,625 | -4,678 | -1,683 | -1,019 |
| Purchase Of Investment | -10,187 | -15,818 | -11,905 | -10,874 | -9,878 |
| Sale Of Investment | 1,903 | 21,140 | 12,085 | 9,089 | 5,629 |
| Other Investing Activity | 0 | -1,989 | -995 | 0 | 0 |
| Investing Cash Flow | $-10,180 | $-5,292 | $-5,493 | $-3,468 | $-5,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,145 | N/A | N/A | N/A |
| Debt Repayment | -4,685 | -2,072 | -1,326 | -707 | -366 |
| Common Stock Issued | 26 | 704 | 704 | 665 | 289 |
| Financing Cash Flow | $-4,659 | $4,777 | $-622 | $-42 | $-77 |
| Exchange Rate Effect | -106 | 63 | 141 | 251 | 85 |
| Beginning Cash Position | 22,543 | 11,943 | 11,943 | 11,943 | 11,943 |
| End Cash Position | 16,295 | 22,543 | 18,436 | 16,626 | 12,489 |
| Net Cash Flow | $-6,248 | $10,600 | $6,493 | $4,683 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,697 | 11,052 | 12,467 | 7,942 | 5,806 |
| Capital Expenditure | -1,896 | -8,909 | -4,962 | -1,967 | -1,019 |
| Free Cash Flow | 6,801 | 2,143 | 7,505 | 5,975 | 4,787 |