Startek (SRT)
Startek Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -6.132M | -7.461M | -6.795M | -9.652M | -2.554M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.81M | 3.802M | 3.901M | 4.061M | 3.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.575M | 0.167M | 1.92M | 1.513M | 0.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.385M | 3.969M | 5.821M | 5.574M | 4.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.049M | 0.261M | -0.129M | -0.933M | 0.462M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.536M | 1.567M | -3.197M | 5.514M | 1.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.001M | 0.046M | -0.032M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 1.789M | -1.926M | -4.125M | 1.404M | 3.379M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.162M | -1.541M | -3.239M | -2.25M | -1.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.165M | 0.165M | 0.165M | 0.165M | 0.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.997M | -1.376M | -3.074M | -2.085M | -1.763M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.023M | -0.02M | -0.022M | -0.022M | -0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.027M | 0.029M | 0.034M | 0.011M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 0.004M | 0.009M | 0.012M | -0.011M | 0.139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.044M | 1.496M | -1.448M | 0.463M | -0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.752M | -1.797M | -8.635M | -0.229M | 1.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.719M | 18.74M | 9.719M | 11.52M | 20.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.47M | 9.719M | 11.52M | 20.15M | 20.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
