Startek Inc
(SRT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,391 | -3,600 | -2,328 | -10,488 | -11,639 |
| Depreciation Amortization | 9,379 | 6,046 | 2,999 | 12,910 | 10,008 |
| Income taxes - deferred | -180 | -180 | -94 | 410 | 395 |
| Accounts receivable | -3,798 | 382 | -806 | -3,287 | 2,684 |
| Accounts payable and accrued liabilities | -194 | -66 | -359 | -121 | -590 |
| Other Working Capital | -3,869 | 124 | -1,258 | -4,486 | 1,297 |
| Other Operating Activity | 6,145 | 529 | 1,619 | 7,973 | 2,170 |
| Operating Cash Flow | $2,092 | $3,235 | $-227 | $2,911 | $4,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,054 | -1,454 | -1,124 | -7,305 | -4,680 |
| Net Acquisitions | -1,889 | -1,500 | -750 | N/A | N/A |
| Other Investing Activity | 495 | 330 | 165 | 4,544 | 495 |
| Investing Cash Flow | $-5,448 | $-2,624 | $-1,709 | $-2,761 | $-4,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,662 | 4,346 | 913 | 28,641 | 16,176 |
| Debt Repayment | -16 | -14 | -12 | -96 | -72 |
| Common Stock Issued | 219 | 154 | 125 | 103 | 75 |
| Other Financing Activity | -13,662 | -4,346 | -913 | -28,641 | -16,176 |
| Financing Cash Flow | $203 | $140 | $113 | $7 | $3 |
| Exchange Rate Effect | -13 | 61 | -21 | -693 | -663 |
| Beginning Cash Position | 9,183 | 9,183 | 9,183 | 9,719 | 9,719 |
| End Cash Position | 6,017 | 9,995 | 7,339 | 9,183 | 9,199 |
| Net Cash Flow | $-3,166 | $812 | $-1,844 | $-536 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,092 | 3,235 | -227 | 2,911 | 4,325 |
| Capital Expenditure | -4,054 | -1,454 | -1,124 | -7,305 | -4,680 |
| Free Cash Flow | -1,962 | 1,781 | -1,351 | -4,394 | -355 |