PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,996 | 12,443 | 7,845 | 4,867 | 1,868 |
| Depreciation Amortization | 1,512 | 4,357 | 2,962 | 1,970 | 986 |
| Income taxes - deferred | 147 | 1,960 | 5,233 | 3,245 | 1,245 |
| Accounts receivable | 10,966 | -12,783 | -15,190 | -5,179 | -983 |
| Accounts payable and accrued liabilities | -42,519 | 31,656 | 11,595 | -832 | -8,618 |
| Other Working Capital | -21,583 | 10,494 | -7,892 | -8,266 | -330 |
| Other Operating Activity | 31,935 | -18,293 | 4,593 | 6,732 | 9,952 |
| Operating Cash Flow | $-16,546 | $29,834 | $9,146 | $2,537 | $4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -2,619 | -1,331 | -909 | -514 |
| Net Acquisitions | N/A | -47,650 | -47,650 | N/A | N/A |
| Investing Cash Flow | $-807 | $-50,269 | $-48,981 | $-909 | $-514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,447 | -4,213 | 15,708 | 20,461 | 670 |
| Debt Repayment | -64 | -153 | -118 | N/A | N/A |
| Common Stock Issued | 36 | 1,032 | 856 | 292 | 183 |
| Other Financing Activity | 4,187 | 23,804 | 26,163 | -24,148 | -5,776 |
| Financing Cash Flow | $15,606 | $20,470 | $42,609 | $-3,395 | $-4,923 |
| Exchange Rate Effect | -186 | 752 | 1,189 | 743 | 57 |
| Beginning Cash Position | 6,623 | 5,836 | 5,836 | 5,836 | 5,836 |
| End Cash Position | 4,690 | 6,623 | 9,799 | 4,812 | 4,576 |
| Net Cash Flow | $-1,933 | $787 | $3,963 | $-1,024 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,546 | 29,834 | 9,146 | 2,537 | 4,120 |
| Capital Expenditure | -807 | -2,619 | -1,331 | -909 | -514 |
| Free Cash Flow | -17,353 | 27,215 | 7,815 | 1,628 | 3,606 |