PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,790 | 4,120 | N/A | N/A | N/A |
| Depreciation Amortization | 4,030 | 2,330 | N/A | N/A | N/A |
| Other Working Capital | 23,200 | 9,170 | N/A | N/A | N/A |
| Other Operating Activity | 4,100 | 3,140 | 0 | 0 | -767 |
| Operating Cash Flow | $13,540 | $18,760 | $N/A | $N/A | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,550 | -3,260 | N/A | N/A | -1,087 |
| Net Acquisitions | 0 | -14,560 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 520 | 0 | 0 | -687 |
| Investing Cash Flow | $-3,550 | $-17,300 | $N/A | $N/A | $-1,774 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,480 | -10,770 | 0 | 0 | 4,441 |
| Financing Cash Flow | $14,480 | $-10,770 | $N/A | $N/A | $4,441 |
| Beginning Cash Position | 8,010 | 17,320 | N/A | N/A | N/A |
| End Cash Position | 32,490 | 8,010 | N/A | N/A | N/A |
| Net Cash Flow | $24,470 | $-9,310 | $N/A | $N/A | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,540 | 18,760 | N/A | N/A | -767 |
| Free Cash Flow | 13,540 | 18,760 | 0 | 0 | -767 |