Services: Diversified Services

StarTek Inc (SRT: NYSE)

$9.5 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.41M -10.49M -26.46M -19.38M
Operating Gains/Losses 1.55M 0.00 0.00 -162.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.71M -2.95M 8.91M 4.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 435.00K -121.00K 87.00K 2.71M
(Decrease) Increase In Other Current Liabilities 1.08M -2.52M -4.36M -3.53M
(Increase) Decrease In Other Working Capital 0.00 0.00 -339.00K 5.76M
Other Non-Cash Items 2.14M 4.56M 4.00M 6.22M
Net Cash From Continuing Operations 6.24M 2.91M -1.27M 14.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.24M 2.91M -1.27M 14.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.84M -7.30M -8.96M -16.94M
Acquisitions -2.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.39M 3.88M 660.00K 275.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.55M -2.76M -8.30M -16.06M
Issuance of Debt 41.39M 28.64M 2.81M 2.01M
Cash Used for Financing Activities
Issuance of Capital Stock 141.00K 103.00K 234.00K 417.00K
Repayment of Long-Term Debt -40.41M -28.74M -2.89M -2.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 91.00K 0.00 0.00 0.00
Net Cash From Financing Activities 1.21M 7.00K 149.00K 270.00K
Effect of Exchange Rate Changes -98.00K -693.00K 396.00K 223.00K
Net Change in Cash & Cash Equivalents 1.81M -536.00K -9.02M -851.00K

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