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StarTek, Inc. (SRT)

-NYQ
7.60 Down 0.05(0.62%) 10:19AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,281) (500) (1,015) (1,791)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,549  2,292  2,875  3,333  
Adjustments To Net Income636  362  1,880  1,308  
Changes In Accounts Receivables658  (3,028)1,087  (4,180)
Changes In Liabilities1,131  (1,171)565  558  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,168  711  (1,242)(371)
Total Cash Flow From Operating Activities 2,861   (1,334) 4,150   (1,143)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,471)(2,354)(4,789)(2,600)
Investments160  159  1,500  165  
Other Cash flows from Investing Activities438  (199)3,186  (389)
Total Cash Flows From Investing Activities (3,873) (2,394) (103) (2,824)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock38  51  19  65  
Net Borrowings475  (545)997  (2)
Other Cash Flows from Financing Activities -   -  (6) -  
Total Cash Flows From Financing Activities 513   (494) 1,010   63  
Effect Of Exchange Rate Changes(273)42  (85)(74)
Change In Cash and Cash Equivalents (772) (4,180) 4,972   (3,978)

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Currency in USD.