Services: Diversified Services

StarTek Inc (SRT: NYSE)

$3.81 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.46M -6.41M -10.49M -26.46M
Operating Gains/Losses -549.00K 1.55M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.44M -2.71M -2.95M 8.91M
(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 948.00K 435.00K -121.00K 87.00K
(Decrease) Increase In Other Current Liabilities -2.11M 1.08M -2.52M -4.36M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -339.00K
Other Non-Cash Items 1.51M 2.14M 4.57M 4.00M
Net Cash From Continuing Operations 4.38M 6.24M 2.91M -1.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.38M 6.24M 2.91M -1.27M
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 -11.66M -8.84M -7.30M -8.96M
Acquisitions -3.42M -2.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.14M 5.39M 3.88M 660.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.30M -5.55M -2.76M -8.30M
Issuance of Debt 170.45M 41.39M 28.64M 2.81M
Cash Used for Financing Activities
Issuance of Capital Stock 41.00K 141.00K 103.00K 234.00K
Repayment of Long-Term Debt -167.19M -40.41M -28.74M -2.89M
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 118.00K 91.00K 0.00 0.00
Net Cash From Financing Activities 3.42M 1.21M 7.00K 149.00K
Effect of Exchange Rate Changes -179.00K -98.00K -693.00K 396.00K
Net Change in Cash & Cash Equivalents -5.68M 1.81M -536.00K -9.02M

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