PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236 | 5,094 | 2,774 | 961 | -470 |
| Depreciation Amortization | 2,965 | 12,496 | 9,418 | 6,302 | 3,150 |
| Income taxes - deferred | 830 | 2,565 | 2,514 | 2,015 | 32 |
| Accounts receivable | 2,143 | 1,584 | 5,325 | 8,028 | 15,031 |
| Accounts payable and accrued liabilities | 13,152 | -17,649 | -1,115 | 8,303 | -7,100 |
| Other Working Capital | 6,736 | -8,575 | 18,529 | 11,216 | 19,872 |
| Other Operating Activity | -14,956 | 18,059 | -2,864 | -15,494 | -7,399 |
| Operating Cash Flow | $12,106 | $13,574 | $34,581 | $21,331 | $23,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -9,446 | -6,765 | -5,082 | -2,456 |
| Investing Cash Flow | $-2,200 | $-9,446 | $-6,765 | $-5,082 | $-2,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,591 | 219 | -1,551 | 115 | -25,329 |
| Debt Issued | 62 | 4,356 | 4,356 | 4,356 | 4,377 |
| Debt Repayment | -680 | -2,440 | -1,666 | -1,123 | -438 |
| Common Stock Issued | 734 | 604 | 206 | 92 | 80 |
| Common Stock Repurchased | -1,558 | -3,910 | -420 | N/A | 0 |
| Other Financing Activity | -12,731 | -6,109 | -31,715 | -20,612 | -220 |
| Financing Cash Flow | $-10,582 | $-7,280 | $-30,790 | $-17,172 | $-21,530 |
| Exchange Rate Effect | 64 | 203 | -45 | -3 | -1 |
| Beginning Cash Position | 6,535 | 9,484 | 9,484 | 9,484 | 9,484 |
| End Cash Position | 5,923 | 6,535 | 6,465 | 8,558 | 8,613 |
| Net Cash Flow | $-612 | $-2,949 | $-3,019 | $-926 | $-871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,106 | 13,574 | 34,581 | 21,331 | 23,116 |
| Capital Expenditure | -2,200 | -9,446 | -6,765 | -5,082 | -2,456 |
| Free Cash Flow | 9,906 | 4,128 | 27,816 | 16,249 | 20,660 |