PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,861 | 4,774 | 22,995 | 16,823 | 9,138 |
| Depreciation Amortization | 3,505 | 1,670 | 6,781 | 5,158 | 3,472 |
| Income taxes - deferred | 1,751 | 1,425 | 670 | 512 | 79 |
| Accounts receivable | 7,921 | 23,344 | -33,581 | -18,280 | 25 |
| Accounts payable and accrued liabilities | -89 | -25,180 | 163 | 6,036 | -10,168 |
| Other Working Capital | 17,282 | 2,236 | -31,800 | -14,956 | -12,773 |
| Other Operating Activity | -6,608 | 2,441 | 35,205 | 13,622 | 10,664 |
| Operating Cash Flow | $33,623 | $10,710 | $433 | $8,915 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,465 | -2,926 | -7,066 | -5,184 | -3,151 |
| Investing Cash Flow | $-5,465 | $-2,926 | $-7,066 | $-5,184 | $-3,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,345 | 28,815 | 53,280 | 3,313 | 1,461 |
| Debt Repayment | -252 | -124 | -859 | -665 | -438 |
| Common Stock Issued | 205 | 25 | 3,204 | 2,678 | 2,678 |
| Common Stock Repurchased | -939 | -939 | N/A | N/A | N/A |
| Other Financing Activity | -35,342 | -28,814 | -52,833 | -2,954 | -1,103 |
| Financing Cash Flow | $-983 | $-1,037 | $2,792 | $2,372 | $2,598 |
| Beginning Cash Position | 13,741 | 13,741 | 17,582 | 17,582 | 17,582 |
| End Cash Position | 40,916 | 20,488 | 13,741 | 23,685 | 17,466 |
| Net Cash Flow | $27,175 | $6,747 | $-3,841 | $6,103 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,623 | 10,710 | 433 | 8,915 | 437 |
| Capital Expenditure | -5,465 | -2,926 | -7,066 | -5,184 | -3,151 |
| Free Cash Flow | 28,158 | 7,784 | -6,633 | 3,731 | -2,714 |