PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,189 | -8,078 | -1,619 | 10,366 | 13,075 |
| Depreciation Amortization | 5,221 | 3,536 | 1,810 | 15,772 | 5,234 |
| Income taxes - deferred | -1,692 | -2,638 | 1,095 | -639 | 1,318 |
| Accounts receivable | 3,236 | 15,734 | 44,632 | 14,054 | 17,937 |
| Accounts payable and accrued liabilities | 7,243 | 596 | -23,169 | -9,191 | 4,225 |
| Other Working Capital | 11,660 | 18,717 | 20,632 | 14,942 | 20,839 |
| Other Operating Activity | 3,884 | -2,811 | -20,306 | -149 | -19,686 |
| Operating Cash Flow | $24,363 | $25,056 | $23,075 | $45,155 | $42,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,010 | -4,369 | -1,888 | -10,326 | -8,664 |
| Investing Cash Flow | $-5,010 | $-4,369 | $-1,888 | $-10,326 | $-8,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,055 | 1,545 | 67 | 37,343 | 37,343 |
| Debt Repayment | -517 | -340 | -168 | -527 | -383 |
| Common Stock Issued | 138 | 138 | N/A | 494 | 388 |
| Common Stock Repurchased | -297 | -178 | -106 | -1,537 | -1,200 |
| Other Financing Activity | -22,055 | -1,545 | -67 | -37,340 | -37,340 |
| Financing Cash Flow | $-676 | $-380 | $-274 | $-1,567 | $-1,192 |
| Beginning Cash Position | 47,003 | 47,003 | 47,003 | 13,741 | 13,741 |
| End Cash Position | 65,680 | 67,310 | 67,916 | 47,003 | 46,827 |
| Net Cash Flow | $18,677 | $20,307 | $20,913 | $33,262 | $33,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,363 | 25,056 | 23,075 | 45,155 | 42,942 |
| Capital Expenditure | -5,012 | -4,369 | -1,888 | -10,370 | -8,708 |
| Free Cash Flow | 19,351 | 20,687 | 21,187 | 34,785 | 34,234 |