Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,460 | -3,867 | -3,781 | -500 | -6,406 |
| Depreciation Amortization | 10,103 | 7,415 | 4,841 | 2,292 | 12,254 |
| Income taxes - deferred | 993 | 955 | 943 | 168 | 166 |
| Accounts receivable | -2,444 | -2,328 | -2,370 | -3,028 | -2,711 |
| Accounts payable and accrued liabilities | 948 | -982 | -1,492 | -218 | 435 |
| Other Working Capital | -2,215 | -2,160 | -531 | -3,488 | -3,459 |
| Other Operating Activity | 2,455 | 3,922 | 3,917 | 3,440 | 5,963 |
| Operating Cash Flow | $4,380 | $2,955 | $1,527 | $-1,334 | $6,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,661 | -9,562 | -6,825 | -2,354 | -5,449 |
| Net Acquisitions | -3,419 | -603 | -400 | -199 | -2,097 |
| Other Investing Activity | 1,780 | 1,545 | 958 | 159 | 1,995 |
| Investing Cash Flow | $-13,300 | $-8,620 | $-6,267 | $-2,394 | $-5,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,447 | 111,172 | 75,872 | 41,760 | 41,390 |
| Debt Repayment | -383 | -186 | -70 | -51 | -19 |
| Common Stock Issued | 159 | 128 | 89 | 51 | 238 |
| Other Financing Activity | -166,807 | -109,672 | -75,872 | -42,254 | -40,396 |
| Financing Cash Flow | $3,416 | $1,442 | $19 | $-494 | $1,213 |
| Exchange Rate Effect | -179 | -214 | -231 | 42 | -98 |
| Beginning Cash Position | 10,989 | 10,989 | 10,989 | 10,989 | 9,183 |
| End Cash Position | 5,306 | 6,552 | 6,037 | 6,809 | 10,989 |
| Net Cash Flow | $-5,683 | $-4,437 | $-4,952 | $-4,180 | $1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,380 | 2,955 | 1,527 | -1,334 | 6,242 |
| Capital Expenditure | -11,661 | -9,562 | -6,825 | -2,354 | -8,843 |
| Free Cash Flow | -7,281 | -6,607 | -5,298 | -3,688 | -2,601 |