StarTek (SRT) Cash Flow Statement

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Net loss
Depreciation	9.38M
Impairment of property, plant and equipment
Non-cash compensation cost	1.28M
Deferred income taxes	103K
Other, net
Trade accounts receivable, net	2.48M
Prepaid expenses and other assets	2.11M
Accounts payable	-1.66M
Income taxes, net
Accrued and other liabilities	-1.87M
Net cash provided by operating activities	11.5M
Proceeds from disposition of investments available for sale
Proceeds from note receivable
Purchases of property, plant and equipment	-938K
Net cash used in investing activities	-1.53M
Principal payments on line of credit	-234.68M
Proceeds from line of credit	224.65M
Proceeds from issuance of common stock	159K
Principal payments on capital lease obligations
Net cash provided by financing activities	-12.02M
Effect of exchange rate changes on cash	221K
Net increase in cash and cash equivalents	-1.84M
Cash and cash equivalents at beginning of period	2.63M
Cash and cash equivalents at end of period	791K
Cash paid for interest
Income taxes paid

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