PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,385 | 13,776 | 9,205 | 4,817 | 1,706 |
| Depreciation Amortization | 1,888 | 7,049 | 5,227 | 3,456 | 1,698 |
| Income taxes - deferred | -168 | 2,179 | 1,536 | 1,267 | 804 |
| Accounts receivable | 23,551 | -10,582 | 1,415 | -1,142 | 10,674 |
| Accounts payable and accrued liabilities | -21,910 | -3,436 | -14,723 | -17,723 | -24,778 |
| Other Working Capital | 903 | 209 | 579 | -6,136 | -238 |
| Other Operating Activity | -1,709 | 17,167 | 15,741 | 20,882 | 15,152 |
| Operating Cash Flow | $5,940 | $26,362 | $18,980 | $5,421 | $5,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474 | -7,960 | -6,381 | -4,627 | -1,559 |
| Investing Cash Flow | $-1,474 | $-7,960 | $-6,381 | $-4,627 | $-1,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 402,039 | 317,280 | 244,402 | 125,911 |
| Debt Repayment | -217 | -828 | -614 | -406 | -201 |
| Common Stock Issued | 2,494 | 9,973 | 2,942 | 347 | N/A |
| Other Financing Activity | 343 | -421,774 | -330,158 | -246,377 | -130,737 |
| Financing Cash Flow | $2,620 | $-10,590 | $-10,550 | $-2,034 | $-5,027 |
| Beginning Cash Position | 17,582 | 9,770 | 9,770 | 9,770 | 9,770 |
| End Cash Position | 24,668 | 17,582 | 11,819 | 8,530 | 8,202 |
| Net Cash Flow | $7,086 | $7,812 | $2,049 | $-1,240 | $-1,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940 | 26,362 | 18,980 | 5,421 | 5,018 |
| Capital Expenditure | -1,474 | -7,981 | -6,401 | -4,647 | -1,579 |
| Free Cash Flow | 4,466 | 18,381 | 12,579 | 774 | 3,439 |