Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,489 | 1,258 | 13,756 | 7,377 | 3,318 |
| Depreciation Amortization | 4,675 | 1,047 | 7,068 | 4,431 | 2,380 |
| Other Working Capital | -8,813 | 809 | -12,353 | -6,425 | -8,996 |
| Other Operating Activity | -306 | -53 | 284 | 404 | 440 |
| Operating Cash Flow | $7,045 | $3,061 | $8,755 | $5,787 | $-2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,890 | -3,302 | -7,361 | -5,410 | -4,022 |
| Net Acquisitions | -2,337 | -2,218 | 1,444 | 1,471 | 1,515 |
| Other Investing Activity | 8,533 | 2,499 | -63,296 | -42,939 | 2,057 |
| Investing Cash Flow | $-9,694 | $-3,021 | $-69,213 | $-46,878 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,701 | 523 | 65,933 | 46,923 | 4,492 |
| Financing Cash Flow | $1,701 | $523 | $65,933 | $46,923 | $4,492 |
| Exchange Rate Effect | -281 | 123 | 47 | 98 | 101 |
| Beginning Cash Position | 5,564 | 42 | 42 | 42 | 42 |
| End Cash Position | 4,335 | 728 | 5,564 | 5,972 | 1,327 |
| Net Cash Flow | $-1,229 | $686 | $5,522 | $5,930 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,045 | 3,061 | 8,755 | 5,787 | -2,858 |
| Free Cash Flow | 7,045 | 3,061 | 8,755 | 5,787 | -2,858 |