PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,961 | 16,083 | 7,457 | 2,434 | -1,222 |
| Depreciation Amortization | 5,430 | 4,152 | 2,891 | 1,572 | 6,796 |
| Income taxes - deferred | 1,546 | 1,256 | 352 | 160 | -1,476 |
| Accounts receivable | -22,288 | -40,348 | -12,252 | 21,528 | -34,564 |
| Accounts payable and accrued liabilities | -10,329 | 24,675 | 2,653 | -17,324 | 23,471 |
| Other Working Capital | -34,704 | -23,446 | -5,277 | 8,778 | -13,803 |
| Other Operating Activity | 36,522 | 18,518 | 11,522 | -3,402 | 26,508 |
| Operating Cash Flow | $-862 | $890 | $7,346 | $13,746 | $5,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,378 | -2,344 | -1,380 | -692 | -5,567 |
| Purchase Sale Intangibles | -800 | -800 | -800 | N/A | N/A |
| Other Investing Activity | -800 | -800 | -800 | 0 | 0 |
| Investing Cash Flow | $-7,178 | $-3,144 | $-2,180 | $-692 | $-5,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,485 | N/A | N/A | N/A | 22,401 |
| Debt Repayment | -780 | -576 | -379 | -187 | -699 |
| Common Stock Issued | 964 | 135 | 135 | N/A | 275 |
| Common Stock Repurchased | -2,857 | -3,067 | -1,399 | -129 | -425 |
| Other Financing Activity | -9,695 | 0 | 0 | 0 | -22,401 |
| Financing Cash Flow | $-2,883 | $-3,508 | $-1,643 | $-316 | $-849 |
| Beginning Cash Position | 46,297 | 46,297 | 46,297 | 46,297 | 47,003 |
| End Cash Position | 35,374 | 40,535 | 49,820 | 59,035 | 46,297 |
| Net Cash Flow | $-10,923 | $-5,762 | $3,523 | $12,738 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | 890 | 7,346 | 13,746 | 5,710 |
| Capital Expenditure | -6,387 | -2,350 | -1,380 | -692 | -5,569 |
| Free Cash Flow | -7,249 | -1,460 | 5,966 | 13,054 | 141 |