Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,020 | 7,950 | 4,910 | 2,420 | 8,540 |
| Depreciation Amortization | 4,710 | 3,390 | 1,890 | 910 | 2,850 |
| Income taxes - deferred | -884 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,316 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,285 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,030 | -220 | 2,280 | 3,130 | 2,350 |
| Other Operating Activity | 2,605 | -200 | -340 | 130 | -680 |
| Operating Cash Flow | $15,820 | $10,920 | $8,740 | $6,590 | $13,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,590 | -5,970 | -3,810 | -1,540 | -13,920 |
| Purchase Of Investment | -21,729 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,197 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,818 | -5,680 | -9,720 | -4,890 | -10,290 |
| Investing Cash Flow | $-28,940 | $-11,650 | $-13,530 | $-6,430 | $-24,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,331 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,071 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,368 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 1,930 | -270 | -240 | 3,580 |
| Financing Cash Flow | $5,620 | $1,930 | $-270 | $-240 | $3,580 |
| Exchange Rate Effect | -160 | -50 | -230 | -100 | 190 |
| Beginning Cash Position | 19,590 | 19,590 | 19,590 | 19,590 | 26,960 |
| End Cash Position | 11,940 | 20,740 | 14,290 | 19,390 | 19,590 |
| Net Cash Flow | $-7,650 | $1,150 | $-5,290 | $-190 | $-7,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,820 | 10,920 | 8,740 | 6,590 | 13,060 |
| Capital Expenditure | -12,593 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,227 | 10,920 | 8,740 | 6,590 | 13,060 |