PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,603 | 12,443 | 3,956 | -3,713 | 1,013 |
| Depreciation Amortization | 5,606 | 4,357 | 4,417 | 4,043 | 4,222 |
| Income taxes - deferred | 1,698 | 1,960 | 2,249 | -1,432 | -2,887 |
| Accounts receivable | 11,513 | -12,783 | -11,203 | -10,588 | -20,736 |
| Accounts payable and accrued liabilities | -2,858 | 31,656 | 15,806 | -8,684 | 5,225 |
| Other Working Capital | 6,263 | 10,494 | 19,408 | -6,611 | -14,168 |
| Other Operating Activity | -3,605 | -18,293 | -3,084 | 21,379 | 20,786 |
| Operating Cash Flow | $28,220 | $29,834 | $31,549 | $-5,606 | $-6,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,151 | -2,619 | -3,260 | -3,084 | -3,164 |
| Net Acquisitions | N/A | -47,650 | -3,386 | N/A | -601 |
| Investing Cash Flow | $-3,151 | $-50,269 | $-6,646 | $-3,084 | $-3,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,367 | -4,213 | -5,197 | 3,798 | -13,645 |
| Debt Repayment | -154 | -153 | N/A | N/A | N/A |
| Common Stock Issued | 428 | 1,032 | 914 | 330 | 2,256 |
| Common Stock Repurchased | -2,608 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,246 | 23,804 | -21,040 | 4,302 | 21,300 |
| Financing Cash Flow | $-25,213 | $20,470 | $-25,323 | $8,430 | $9,911 |
| Exchange Rate Effect | 269 | 752 | -33 | 76 | 197 |
| Beginning Cash Position | 6,623 | 5,836 | 6,289 | 6,473 | 6,675 |
| End Cash Position | 6,748 | 6,623 | 5,836 | 6,289 | 6,473 |
| Net Cash Flow | $125 | $787 | $-453 | $-184 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,220 | 29,834 | 31,549 | -5,606 | -6,545 |
| Capital Expenditure | -3,153 | -2,619 | -3,327 | -3,177 | -3,167 |
| Free Cash Flow | 25,067 | 27,215 | 28,222 | -8,783 | -9,712 |