PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,132 | 3,525 | 1,763 | 727 | 7,573 |
| Depreciation Amortization | 10,044 | 7,205 | 4,619 | 2,165 | 8,157 |
| Income taxes - deferred | 2,634 | 2,157 | 620 | 231 | 3,327 |
| Accounts receivable | -18,988 | -3,088 | 4,917 | 13,949 | -21,516 |
| Accounts payable and accrued liabilities | -9,425 | -15,986 | -29,497 | -30,291 | 19,352 |
| Other Working Capital | -39,164 | -12,570 | -15,240 | -11,558 | 6,839 |
| Other Operating Activity | 29,714 | 19,251 | 24,169 | 16,213 | 4,608 |
| Operating Cash Flow | $-22,053 | $494 | $-8,649 | $-8,564 | $28,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,014 | -21,838 | -14,736 | -13,781 | -8,000 |
| Net Acquisitions | -2,284 | -2,284 | -2,284 | N/A | -8,788 |
| Investing Cash Flow | $-30,298 | $-24,122 | $-17,020 | $-13,781 | $-16,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,232 | 10,520 | 14,858 | 6,719 | -3,454 |
| Debt Repayment | -1,203 | -870 | -526 | -299 | -483 |
| Common Stock Issued | 762 | 715 | 665 | 665 | 72 |
| Common Stock Repurchased | -2,557 | -2,260 | N/A | N/A | -922 |
| Other Financing Activity | 39,970 | 10,963 | 6,036 | 12,169 | -5,452 |
| Financing Cash Flow | $51,204 | $19,068 | $21,033 | $19,254 | $-10,239 |
| Exchange Rate Effect | -80 | 58 | -58 | -21 | 183 |
| Beginning Cash Position | 10,711 | 10,711 | 10,711 | 10,711 | 9,215 |
| End Cash Position | 9,484 | 6,209 | 6,017 | 7,599 | 10,711 |
| Net Cash Flow | $-1,227 | $-4,502 | $-4,694 | $-3,112 | $1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,053 | 494 | -8,649 | -8,564 | 28,340 |
| Capital Expenditure | -28,039 | -21,861 | -14,759 | -13,790 | -8,019 |
| Free Cash Flow | -50,092 | -21,367 | -23,408 | -22,354 | 20,321 |