Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -866 | -4,779 | -1,925 | -9,108 | -11,234 |
| Depreciation Amortization | 29,781 | 14,939 | 60,308 | 44,811 | 29,388 |
| Income taxes - deferred | 616 | 262 | -10,693 | -9,607 | -8,362 |
| Accounts receivable | -21,798 | -39,529 | 16,102 | 20,851 | 10,292 |
| Other Working Capital | -28,729 | -43,982 | 14,067 | 7,224 | -9,880 |
| Other Operating Activity | 39,246 | 55,209 | 25,710 | 22,198 | 25,756 |
| Operating Cash Flow | $18,250 | $-17,880 | $103,569 | $76,369 | $35,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,524 | -1,645 | 2,444 | 4,939 | 4,567 |
| PPE Investments | -19,364 | -8,974 | -54,059 | -50,419 | -41,450 |
| Purchase Of Investment | N/A | N/A | -25,690 | -23,904 | -20,425 |
| Sale Of Investment | 1,046 | 1,046 | 1,251 | 801 | 801 |
| Other Investing Activity | -154 | 0 | 1,019 | -6,197 | -8,496 |
| Investing Cash Flow | $-16,948 | $-9,573 | $-75,035 | $-74,780 | $-65,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -62,000 | N/A | N/A |
| Debt Issued | 128 | N/A | 75,000 | 11,500 | 11,089 |
| Debt Repayment | -2,932 | -2,328 | -12,399 | -10,550 | -1,770 |
| Common Stock Issued | 4,954 | 384 | 7,172 | 5,083 | 4,028 |
| Common Stock Repurchased | -2,074 | -1,098 | -213 | N/A | N/A |
| Financing Cash Flow | $76 | $-3,042 | $7,560 | $6,033 | $13,347 |
| Exchange Rate Effect | -375 | 265 | 539 | 621 | -3,251 |
| Beginning Cash Position | 95,430 | 95,430 | 58,797 | 58,797 | 58,797 |
| End Cash Position | 96,433 | 65,200 | 95,430 | 67,040 | 39,850 |
| Net Cash Flow | $1,003 | $-30,230 | $36,633 | $8,243 | $-18,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,250 | -17,880 | 103,569 | 76,369 | 35,960 |
| Capital Expenditure | -19,364 | -8,974 | -54,059 | -50,419 | -41,450 |
| Free Cash Flow | -1,114 | -26,854 | 49,510 | 25,950 | -5,490 |