Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,003 | 14,348 | 3,791 | 1,401 | -30,504 |
| Depreciation Amortization | 64,009 | 47,966 | 32,504 | 17,140 | 63,227 |
| Income taxes - deferred | -1,698 | -2,903 | -21 | -40 | 16,636 |
| Accounts receivable | -2,386 | -16,688 | -24,116 | -8,429 | -4,494 |
| Other Working Capital | 17,731 | -4,717 | -24,197 | 6,844 | -3,862 |
| Other Operating Activity | 11,022 | 21,893 | 28,818 | 8,948 | 18,025 |
| Operating Cash Flow | $112,681 | $59,899 | $16,779 | $25,864 | $59,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,677 | -28,392 | -21,752 | -12,801 | -84,431 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,868 |
| Purchase Of Investment | N/A | -310 | -310 | -310 | -1,538 |
| Other Investing Activity | -424 | -171 | 0 | 0 | 23 |
| Investing Cash Flow | $-42,101 | $-28,873 | $-22,062 | $-13,111 | $-87,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,506 | 66,006 | 406 | N/A |
| Debt Issued | 145,900 | N/A | N/A | N/A | 39,406 |
| Debt Repayment | -261,258 | -78,854 | -78,358 | N/A | -4,599 |
| Common Stock Issued | 5,595 | 4,081 | 3,549 | 3,019 | 3,811 |
| Common Stock Repurchased | -5,609 | -5,000 | -5,000 | -5,000 | -1,167 |
| Other Financing Activity | -7,638 | -123,038 | -45,638 | -6,491 | -5,400 |
| Financing Cash Flow | $-123,010 | $-117,305 | $-59,441 | $-8,066 | $32,051 |
| Exchange Rate Effect | -14,159 | 2,223 | 3,482 | 277 | -5,687 |
| Beginning Cash Position | 141,655 | 141,655 | 141,655 | 141,655 | 144,077 |
| End Cash Position | 75,066 | 57,599 | 80,413 | 146,619 | 141,655 |
| Net Cash Flow | $-66,589 | $-84,056 | $-61,242 | $4,964 | $-2,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,681 | 59,899 | 16,779 | 25,864 | 59,028 |
| Capital Expenditure | -41,677 | -28,392 | -21,752 | -12,801 | -84,431 |
| Free Cash Flow | 71,004 | 31,507 | -4,973 | 13,063 | -25,403 |