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StarTek Inc. (SRT: NYSE)
$4.66 0.05 | 1.08%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.49M | -26.46M | -19.38M | 4.65M |
| Operating Gains/Losses | 0.00 | 0.00 | -162.00K | 22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.95M | 8.91M | 4.36M | 108.00K |
| (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 | -121.00K | 87.00K | 2.71M | -1.37M |
| (Decrease) Increase In Other Current Liabilities | -2.52M | -4.36M | -3.53M | -617.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -339.00K | 5.76M | -3.53M |
| Other Non-Cash Items | 4.56M | 4.00M | 6.22M | -897.00K |
| Net Cash From Continuing Operations | 2.91M | -1.27M | 14.72M | 17.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.34M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.91M | -1.27M | 14.72M | 15.65M |
| 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 | 8.02M |
| Purchases of Property, Plant & Equipment | -7.30M | -8.96M | -16.94M | -14.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.88M | 660.00K | 275.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.76M | -8.30M | -16.06M | 411.00K |
| Issuance of Debt | 28.64M | 2.81M | 2.01M | 290.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 103.00K | 234.00K | 417.00K | 271.00K |
| Repayment of Long-Term Debt | -28.74M | -2.89M | -2.16M | -29.36M |
| 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 | 0.00 | 0.00 | 0.00 | 21.95M |
| Net Cash From Financing Activities | 7.00K | 149.00K | 270.00K | -6.85M |
| Effect of Exchange Rate Changes | -693.00K | 396.00K | 223.00K | 795.00K |
| Net Change in Cash & Cash Equivalents | -536.00K | -9.02M | -851.00K | 10.01M |
Portfolios with SRT
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- UserSUPRATRADE 1007070114
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Latest SRT Headlines from TheStreet
- StarTek Inc. Stock Downgraded (SRT) 05.17.13 | 05:05 am
- StarTek Inc. Stock Upgraded (SRT) 04.09.13 | 05:04 am
- RadioShack Booted From S&P 500 06.23.11 | 07:06 pm
- Layoffs Continue to Mount 01.25.11 | 02:01 pm
- StarTek, Inc. Q1 2010 Earnings Call Transcript 05.07.10 | 01:05 pm
- Calling on Sykes
10.08.09 | 02:10 pm - Tuesday's Early Winners & Losers 06.20.07 | 12:06 am
- Tuesday's Tech Winners & Losers 06.20.07 | 12:06 am
- Tech Stocks in Motion 02.22.05 | 05:02 pm
- StarTek 9% on Revenue Decline, Downgrade by CSFB 11.14.00 | 12:11 pm
Press Releases for SRT
- StarTek Acquires Ideal Dialogue - Business Wire 03.19.13 | 05:03 pm
- StarTek, Inc. Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.27.13 | 08:02 am
- StarTek, Inc. Sets Date To Announce Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.22.13 | 06:02 pm
- StarTek, Inc. Reports Third Quarter 2012 Results - Business Wire 11.07.12 | 07:11 am
- StarTek, Inc. Announces Date Of Third Quarter 2012 Financial Results Conference Call - Business Wire 11.02.12 | 05:11 pm
- StarTek, Inc. Reports Second Quarter 2012 Results - Business Wire 08.07.12 | 07:08 am
- StarTek, Inc. Sets Date To Announce Second Quarter 2012 Financial Results - Business Wire 07.13.12 | 02:07 pm
- StarTek Is Hiring Over 130 In The Cincinnati Area - Business Wire 05.30.12 | 05:05 pm
- Cincinnati Bell Expands Agreement With StarTek For U.S. Based Jobs - Business Wire 05.09.12 | 05:05 pm
- StarTek Announces Appointment Of Joe Duryea, Senior Vice President Of Sales And Marketing - Business Wire 04.26.12 | 10:04 am
Partner Headlines for SRT
- Challenger Job-Cuts Report Review - Seeking Alpha 09.02.10 | 09:09 am
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- Bearish MACD for Startek - Tale of the Tape - Zacks 05.10.10 | 11:05 am
- Outsourcing's Global Expansion - SeekingAlpha.com 04.05.10 | 09:04 am
