Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,866 | 73,800 | 65,263 | 32,881 | 11,246 |
| Depreciation Amortization | 14,919 | 48,000 | 34,113 | 21,055 | 9,450 |
| Income taxes - deferred | 1,218 | -2,281 | N/A | N/A | N/A |
| Accounts receivable | 15,387 | -102,000 | -84,001 | -59,830 | -33,913 |
| Other Working Capital | -14,735 | -56,840 | -68,559 | -44,703 | -37,831 |
| Other Operating Activity | -6,206 | 75,581 | 53,269 | 55,014 | 38,768 |
| Operating Cash Flow | $6,717 | $36,260 | $85 | $4,417 | $-12,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,047 | 8,723 | 2,883 | 7,053 | -4,591 |
| PPE Investments | -23,980 | -118,010 | -76,075 | -49,913 | -12,422 |
| Net Acquisitions | N/A | -10,750 | N/A | N/A | N/A |
| Purchase Of Investment | -16,372 | -2,405 | -7,989 | -7,989 | -7,989 |
| Sale Of Investment | N/A | 64,912 | 50,634 | 14,722 | N/A |
| Other Investing Activity | 0 | 3,260 | 133 | 3,744 | 5,100 |
| Investing Cash Flow | $-34,305 | $-54,270 | $-30,414 | $-32,383 | $-19,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44,000 | N/A | -393 | -1,195 |
| Debt Issued | 11,500 | 700 | 42,909 | 31,611 | 20,020 |
| Debt Repayment | -2,569 | -18,540 | -5,076 | -4,498 | -2,852 |
| Common Stock Issued | 944 | 10,465 | 10,633 | 7,273 | 5,666 |
| Dividend Paid | N/A | -1,170 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,325 | -1,171 | -1,184 | 0 |
| Financing Cash Flow | $9,875 | $34,130 | $47,295 | $32,809 | $21,639 |
| Exchange Rate Effect | -4,497 | -5,600 | -3,333 | -1,528 | -1,202 |
| Beginning Cash Position | 58,797 | 48,270 | 22,077 | 48,278 | 48,278 |
| End Cash Position | 36,587 | 58,790 | 35,710 | 51,593 | 36,533 |
| Net Cash Flow | $-22,210 | $10,510 | $13,633 | $3,315 | $-11,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,717 | 36,260 | 85 | 4,417 | -12,280 |
| Capital Expenditure | -23,980 | -118,013 | -81,475 | -49,936 | -12,422 |
| Free Cash Flow | -17,263 | -81,753 | -81,390 | -45,519 | -24,702 |