Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,481 | 17,763 | 50,981 | 28,732 | 17,632 |
| Depreciation Amortization | 28,693 | 14,226 | 55,381 | 40,108 | 25,373 |
| Income taxes - deferred | -3,704 | 587 | -9,367 | -5,286 | -6,959 |
| Accounts receivable | 822 | 992 | -12,934 | -200 | -3,290 |
| Other Working Capital | -21,048 | -5,079 | -10,794 | -1,272 | -18,701 |
| Other Operating Activity | 17,974 | 2,344 | 25,807 | 10,026 | 9,844 |
| Operating Cash Flow | $49,218 | $30,833 | $99,074 | $72,108 | $23,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,020 | -13,506 | -111,818 | -51,219 | -28,466 |
| Net Acquisitions | N/A | N/A | N/A | -46,412 | -46,157 |
| Purchase Of Investment | N/A | N/A | -1,996 | -1,357 | -1,030 |
| Other Investing Activity | 0 | 0 | 0 | -179 | -179 |
| Investing Cash Flow | $-29,020 | $-13,506 | $-113,814 | $-99,167 | $-75,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,450 | 113,300 | 468,400 | 380,700 | 264,500 |
| Debt Repayment | -281,193 | -139,685 | -432,534 | -331,564 | -209,839 |
| Common Stock Issued | 12,751 | 7,366 | 19,434 | 10,802 | 4,753 |
| Common Stock Repurchased | -23,389 | N/A | -16,576 | -14,648 | -10,089 |
| Other Financing Activity | 4,776 | 3,574 | -339 | 610 | 134 |
| Financing Cash Flow | $-26,605 | $-15,445 | $38,385 | $45,900 | $49,459 |
| Exchange Rate Effect | 5,344 | 2,253 | 2,393 | 1,537 | 1,284 |
| Beginning Cash Position | 58,352 | 58,352 | 32,314 | 32,314 | 32,505 |
| End Cash Position | 57,289 | 62,487 | 58,352 | 52,692 | 31,315 |
| Net Cash Flow | $-1,063 | $4,135 | $26,038 | $20,378 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,218 | 30,833 | 99,074 | 72,108 | 23,899 |
| Capital Expenditure | -29,020 | -13,506 | -66,016 | -51,219 | -28,466 |
| Free Cash Flow | 20,198 | 17,327 | 33,058 | 20,889 | -4,567 |