Teletech Hlds (TTEC)
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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 | 50,494 | 31,325 | 18,603 | 73,923 | 52,785 |
| Depreciation Amortization | 34,522 | 22,643 | 10,985 | 42,991 | 32,334 |
| Income taxes - deferred | 5,467 | 2,697 | 3,975 | 2,354 | 2,134 |
| Accounts receivable | 709 | -2,804 | 5,012 | 400 | 1,091 |
| Other Working Capital | -27,777 | -24,222 | -29,342 | -30,211 | -36,801 |
| Other Operating Activity | 13,198 | 10,572 | -2,739 | 17,463 | 11,868 |
| Operating Cash Flow | $76,613 | $40,211 | $6,494 | $106,920 | $63,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,832 | -13,660 | -4,105 | -40,093 | -32,699 |
| Net Acquisitions | -8,956 | -1,652 | N/A | -40,839 | -4,809 |
| Investing Cash Flow | $-40,788 | $-15,312 | $-4,105 | $-80,932 | $-37,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,709 | 3,709 | N/A | 8,014 | 8,014 |
| Debt Issued | 1,114,050 | 681,550 | 370,659 | 1,179,850 | 857,650 |
| Debt Repayment | -1,105,850 | -682,211 | -361,288 | -1,135,850 | -833,650 |
| Common Stock Issued | 856 | 856 | 539 | 1,374 | 1,135 |
| Common Stock Repurchased | -51,627 | -31,001 | -9,850 | -81,243 | -55,211 |
| Dividend Paid | -3,420 | -2,385 | -1,109 | -2,205 | -1,440 |
| Other Financing Activity | -3,219 | -686 | 800 | -4,905 | -2,210 |
| Financing Cash Flow | $-45,501 | $-30,168 | $-249 | $-34,965 | $-25,712 |
| Exchange Rate Effect | -9,906 | -8,593 | 3,926 | 17,091 | 13,815 |
| Beginning Cash Position | 164,485 | 164,485 | 164,485 | 156,371 | 156,371 |
| End Cash Position | 144,903 | 150,623 | 170,551 | 164,485 | 170,377 |
| Net Cash Flow | $-19,582 | $-13,862 | $6,066 | $8,114 | $14,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,613 | 40,211 | 6,494 | 106,920 | 63,411 |
| Capital Expenditure | -31,832 | -13,660 | -4,105 | -40,653 | -33,259 |
| Free Cash Flow | 44,781 | 26,551 | 2,389 | 66,267 | 30,152 |