Services: Diversified Services

StarTek Inc (SRT: NYSE)

$8.39 -0.06 | -0.71%
01/18/17 - 02:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.62M -5.46M -6.41M -10.49M
Operating Gains/Losses -509.00K -549.00K 1.55M -45.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.45M -2.44M -2.71M -3.29M
(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 764.00K 948.00K 435.00K -121.00K
(Decrease) Increase In Other Current Liabilities -1.15M -2.11M 775.00K -2.19M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.51M 1.51M 2.14M 4.61M
Net Cash From Continuing Operations -4.64M 4.38M 6.24M 2.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.64M 4.38M 6.24M 2.91M
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 -7.72M -11.66M -8.84M -7.30M
Acquisitions -18.26M -3.42M -2.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 982.00K 1.78M 5.39M 4.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.00M -13.30M -5.55M -2.76M
Issuance of Debt 318.89M 170.45M 41.39M 28.64M
Cash Used for Financing Activities
Issuance of Capital Stock 736.00K 41.00K 141.00K 0.00
Repayment of Long-Term Debt -293.29M -167.19M -40.41M -28.74M
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 181.00K 118.00K 91.00K 103.00K
Net Cash From Financing Activities 26.52M 3.42M 1.21M 7.00K
Effect of Exchange Rate Changes 435.00K -179.00K -98.00K -693.00K
Net Change in Cash & Cash Equivalents -2.68M -5.68M 1.81M -536.00K

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