PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,956 | 2,248 | 340 | -55 | -3,713 |
| Depreciation Amortization | 4,417 | 3,071 | 1,938 | 950 | 4,043 |
| Income taxes - deferred | 2,249 | 1,480 | 224 | -36 | -1,432 |
| Accounts receivable | -11,203 | -13,737 | -9,154 | -4,060 | -10,588 |
| Accounts payable and accrued liabilities | 15,806 | 12,169 | 875 | 11,967 | -8,684 |
| Other Working Capital | 19,408 | 25,271 | 9,485 | 15,028 | -6,611 |
| Other Operating Activity | -3,084 | 2,739 | 9,084 | -7,455 | 21,379 |
| Operating Cash Flow | $31,549 | $33,241 | $12,792 | $16,339 | $-5,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -2,687 | -1,968 | -1,006 | -3,084 |
| Net Acquisitions | -3,386 | -3,359 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,646 | $-6,046 | $-1,968 | $-1,006 | $-3,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,197 | 2,284 | -924 | -5,563 | 3,798 |
| Common Stock Issued | 914 | 545 | 499 | 63 | 330 |
| Other Financing Activity | -21,040 | -29,732 | -12,214 | -11,123 | 4,302 |
| Financing Cash Flow | $-25,323 | $-26,903 | $-12,639 | $-16,623 | $8,430 |
| Exchange Rate Effect | -33 | 291 | 237 | -36 | 76 |
| Beginning Cash Position | 6,289 | 6,289 | 6,289 | 6,289 | 6,473 |
| End Cash Position | 5,836 | 6,872 | 4,711 | 4,963 | 6,289 |
| Net Cash Flow | $-453 | $583 | $-1,578 | $-1,326 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,549 | 33,241 | 12,792 | 16,339 | -5,606 |
| Capital Expenditure | -3,327 | -2,687 | -1,968 | -1,006 | -3,177 |
| Free Cash Flow | 28,222 | 30,554 | 10,824 | 15,333 | -8,783 |