Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630 | 2,850 | 1,510 | N/A | N/A |
| Depreciation Amortization | 1,980 | 1,180 | 550 | N/A | N/A |
| Other Working Capital | 1,190 | 10 | 3,300 | N/A | N/A |
| Other Operating Activity | -110 | -130 | 0 | 0 | 0 |
| Operating Cash Flow | $7,690 | $3,910 | $5,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,760 | -7,300 | -2,890 | N/A | N/A |
| Other Investing Activity | -5,760 | -9,980 | -4,280 | 0 | 0 |
| Investing Cash Flow | $-18,520 | $-17,280 | $-7,170 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | -50 | -20 | 0 | 0 |
| Financing Cash Flow | $30 | $-50 | $-20 | $N/A | $N/A |
| Exchange Rate Effect | 10 | 10 | 6 | N/A | N/A |
| Beginning Cash Position | 26,960 | 26,960 | 26,960 | N/A | N/A |
| End Cash Position | 16,180 | 13,540 | 25,120 | N/A | N/A |
| Net Cash Flow | $-10,770 | $-13,410 | $-1,830 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,690 | 3,910 | 5,360 | N/A | N/A |
| Free Cash Flow | 7,690 | 3,910 | 5,360 | 0 | 0 |