Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,090 | 21,090 | 10,260 | 4,810 | 19,200 |
| Depreciation Amortization | 29,880 | 21,010 | 13,980 | 6,300 | 19,290 |
| Income taxes - deferred | -2,620 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,340 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,070 | -4,080 | -8,950 | -11,590 | -13,520 |
| Other Operating Activity | 18,220 | 100 | -6,300 | 440 | -130 |
| Operating Cash Flow | $52,160 | $38,120 | $8,990 | $-40 | $24,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,374 | N/A | N/A | N/A | N/A |
| PPE Investments | -56,620 | -39,980 | -30,830 | -13,440 | -38,240 |
| Net Acquisitions | -9,040 | -4,050 | -4,050 | -4,110 | -12,220 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,514 | -250 | 2,910 | 800 | 30,780 |
| Investing Cash Flow | $-70,300 | $-44,280 | $-31,970 | $-16,750 | $-19,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,113 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,095 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,373 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,961 | 19,620 | 19,490 | 22,690 | -3,490 |
| Financing Cash Flow | $24,430 | $19,620 | $19,490 | $22,690 | $-3,490 |
| Exchange Rate Effect | -420 | -2,010 | -1,860 | -940 | -210 |
| Beginning Cash Position | 8,790 | 8,790 | 8,790 | 8,790 | 7,330 |
| End Cash Position | 14,660 | 20,250 | 10,220 | 13,740 | 8,790 |
| Net Cash Flow | $5,860 | $11,450 | $1,420 | $4,950 | $1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,160 | 38,120 | 8,990 | -40 | 24,840 |
| Capital Expenditure | -60,446 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,286 | 38,120 | 8,990 | -40 | 24,840 |