Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,156 | N/A |
| Depreciation Amortization | 2,124 | N/A |
| Other Working Capital | -3,650 | N/A |
| Other Operating Activity | 637 | 0 |
| Operating Cash Flow | $3,267 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,735 | N/A |
| Other Investing Activity | -10,361 | 0 |
| Investing Cash Flow | $-12,096 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 8,833 | 0 |
| Financing Cash Flow | $8,833 | $N/A |
| Beginning Cash Position | 38 | N/A |
| End Cash Position | 42 | N/A |
| Net Cash Flow | $4 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 3,267 | N/A |
| Free Cash Flow | 3,267 | 0 |