Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,388 | 26,286 | 18,073 | 6,453 | 2,741 |
| Depreciation Amortization | 12,681 | 58,302 | 43,592 | 29,982 | 15,345 |
| Income taxes - deferred | -1,961 | -19,918 | -17,763 | -1,544 | -2,511 |
| Accounts receivable | 7,497 | -57,541 | -35,848 | -8,410 | -7,192 |
| Other Working Capital | -2,034 | -29,071 | 3,584 | -4,139 | -2,034 |
| Other Operating Activity | -4,851 | 66,876 | 41,094 | 12,971 | 8,749 |
| Operating Cash Flow | $16,720 | $44,934 | $52,732 | $35,313 | $15,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,572 | -37,606 | -26,763 | -16,118 | -4,766 |
| Purchase Of Investment | -602 | -3,270 | -240 | -240 | -240 |
| Other Investing Activity | -173 | -2,160 | -2,160 | -2,160 | -2,160 |
| Investing Cash Flow | $-15,347 | $-43,036 | $-29,163 | $-18,518 | $-7,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,700 | 412,500 | 243,100 | 119,600 | 62,500 |
| Debt Repayment | -114,083 | -386,907 | -243,632 | -98,150 | -61,892 |
| Common Stock Issued | 2,887 | 7,923 | 3,949 | 4,395 | 3,001 |
| Common Stock Repurchased | -8,079 | -67,844 | -44,266 | -30,910 | -16,278 |
| Other Financing Activity | 554 | -2,714 | -2,700 | -1,800 | -1,054 |
| Financing Cash Flow | $979 | $-37,042 | $-43,549 | $-6,865 | $-13,723 |
| Exchange Rate Effect | -374 | -5,834 | 377 | -2,087 | -1,060 |
| Beginning Cash Position | 32,505 | 73,292 | 75,066 | 75,066 | 75,066 |
| End Cash Position | 34,483 | 32,314 | 55,463 | 82,909 | 68,215 |
| Net Cash Flow | $1,978 | $-40,978 | $-19,603 | $7,843 | $-6,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,720 | 44,934 | 52,732 | 35,313 | 15,098 |
| Capital Expenditure | -14,572 | -37,606 | -26,763 | -16,118 | -4,766 |
| Free Cash Flow | 2,148 | 7,328 | 25,969 | 19,195 | 10,332 |