Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,855 | -40,935 | 2,765 | -19,882 | 5,351 |
| Depreciation Amortization | 46,182 | 29,960 | 14,422 | 62,188 | 45,509 |
| Income taxes - deferred | 23,177 | 21,518 | -147 | -12,066 | 235 |
| Accounts receivable | -8,227 | -26,466 | -16,175 | 28,300 | -112 |
| Other Working Capital | -12,760 | -30,538 | -34,212 | 27,804 | -13,330 |
| Other Operating Activity | 20,439 | 36,694 | 17,970 | 27,558 | 20,024 |
| Operating Cash Flow | $29,956 | $-9,767 | $-15,377 | $113,902 | $57,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23 | N/A | 6,437 | 2,592 |
| PPE Investments | -73,436 | -61,038 | -47,637 | -41,369 | -33,697 |
| Net Acquisitions | -1,868 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,538 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,633 | 1,633 |
| Other Investing Activity | 23 | 0 | -1,011 | -1,282 | 850 |
| Investing Cash Flow | $-76,819 | $-61,015 | $-48,648 | $-34,581 | $-28,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 39,000 | 39,000 | N/A | N/A |
| Debt Repayment | -3,385 | -2,724 | -1,750 | -10,467 | -8,012 |
| Common Stock Issued | 1,124 | 766 | N/A | 6,496 | 5,189 |
| Common Stock Repurchased | -1,166 | -720 | -65 | -24,784 | -17,741 |
| Other Financing Activity | -2,700 | -1,800 | -900 | 0 | 0 |
| Financing Cash Flow | $32,873 | $34,522 | $36,285 | $-28,755 | $-20,564 |
| Exchange Rate Effect | -3,819 | -3,538 | 748 | -1,919 | -818 |
| Beginning Cash Position | 144,792 | 144,792 | 144,792 | 95,430 | 95,430 |
| End Cash Position | 126,983 | 104,994 | 117,800 | 144,077 | 103,103 |
| Net Cash Flow | $-17,809 | $-39,798 | $-26,992 | $48,647 | $7,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,956 | -9,767 | -15,377 | 113,902 | 57,677 |
| Capital Expenditure | -73,436 | -61,038 | -47,637 | -41,369 | -33,697 |
| Free Cash Flow | -43,480 | -70,805 | -63,014 | 72,533 | 23,980 |