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    StarTek, Inc. (SRT)

    -NYQ
    4.50 Down 0.12(2.60%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (15,616) (5,460) (6,406)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,093  10,103  12,254  
    Adjustments To Net Income1,211  1,952  3,853  
    Changes In Accounts Receivables(2,448)(2,444)(2,711)
    Changes In Liabilities(386)(1,160)1,210  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(490)1,389  (1,958)
    Total Cash Flow From Operating Activities (4,636) 4,380   6,242  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,722)(11,661)(8,843)
    Investments -  645  1,995  
    Other Cash flows from Investing Activities(17,276)(2,284)1,297  
    Total Cash Flows From Investing Activities (24,998) (13,300) (5,551)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock917  159  238  
    Net Borrowings25,602  3,257  981  
    Other Cash Flows from Financing Activities -   -  (6)
    Total Cash Flows From Financing Activities 26,519   3,416   1,213  
    Effect Of Exchange Rate Changes435  (179)(98)
    Change In Cash and Cash Equivalents (2,680) (5,683) 1,806  

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    Currency in USD.