Teleperformance
(TEP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -37,254 | N/A | N/A | N/A |
| Other Operating Activity | 89,974 | 0 | 0 | 0 |
| Operating Cash Flow | $52,720 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,187 | N/A | N/A | N/A |
| Net Acquisitions | -80,151 | N/A | N/A | N/A |
| Other Investing Activity | -10,833 | -51 | -129 | -74 |
| Investing Cash Flow | $-120,171 | $-51 | $-129 | $-74 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 34,137 | 180 | 91 | 53 |
| Debt Repayment | -75,542 | -32 | -39 | -86 |
| Common Stock Issued | 1,856 | 2 | 12 | 0 |
| Dividend Paid | -12,360 | -6 | -6 | -5 |
| Other Financing Activity | -3,093 | -5 | -7 | -5 |
| Financing Cash Flow | $-55,002 | $140 | $51 | $-42 |
| Exchange Rate Effect | -2,966 | -4 | -1 | 3 |
| Beginning Cash Position | 254,565 | 107 | 96 | 135 |
| End Cash Position | 129,146 | 255 | 107 | 96 |
| Net Cash Flow | $-122,453 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 52,720 | N/A | N/A | N/A |
| Capital Expenditure | -39,458 | N/A | N/A | N/A |
| Free Cash Flow | 13,262 | 0 | 0 | 0 |