Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,730 | 9,010 | 4,150 | 20,273 | 15,671 |
| Depreciation Amortization | 13,930 | 8,860 | 3,850 | 10,595 | 7,240 |
| Other Working Capital | 0 | -8,950 | 850 | 16 | -8,682 |
| Other Operating Activity | 2,100 | 70 | 180 | -669 | 404 |
| Operating Cash Flow | $29,760 | $8,990 | $9,030 | $30,215 | $14,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,930 | -14,930 | -9,340 | -32,491 | -23,875 |
| Net Acquisitions | -12,900 | -2,000 | -2,000 | -2,440 | 0 |
| Other Investing Activity | 13,000 | 8,680 | 1,860 | 4,750 | 7,524 |
| Investing Cash Flow | $-23,830 | $-8,250 | $-9,480 | $-30,181 | $-16,351 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,210 | 950 | 1,230 | 944 | 1,952 |
| Financing Cash Flow | $2,210 | $950 | $1,230 | $944 | $1,952 |
| Exchange Rate Effect | -1 | -1,180 | 130 | 131 | -516 |
| Beginning Cash Position | 7,330 | 7,330 | 6,670 | 5,564 | 5,564 |
| End Cash Position | 11,290 | 7,840 | 7,600 | 6,673 | 5,282 |
| Net Cash Flow | $3,950 | $500 | $930 | $1,109 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,760 | 8,990 | 9,030 | 30,215 | 14,633 |
| Free Cash Flow | 29,760 | 8,990 | 9,030 | 30,215 | 14,633 |