PCM Inc
(PCMI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,656 | 1,536 | 173 | 3,357 | 3,274 |
| Depreciation Amortization | 5,999 | 3,731 | 1,829 | 5,597 | 4,018 |
| Income taxes - deferred | 787 | 421 | 86 | 4,273 | 2,894 |
| Accounts receivable | 733 | -7,579 | 7,730 | -12,921 | 1,226 |
| Accounts payable and accrued liabilities | -10,700 | -3,221 | -21,678 | -779 | -11,314 |
| Other Working Capital | 1,868 | 2,292 | 6,686 | -23,915 | -9,536 |
| Other Operating Activity | 11,903 | 11,983 | 14,435 | 15,426 | 10,724 |
| Operating Cash Flow | $14,246 | $9,163 | $9,261 | $-8,962 | $1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,709 | -4,425 | -2,164 | -9,260 | -4,921 |
| Net Acquisitions | N/A | -8,788 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,709 | $-13,213 | $-2,164 | $-9,260 | $-4,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,017 | -2,446 | -1,590 | -1,117 | -2,202 |
| Debt Repayment | -492 | -313 | -168 | -450 | -295 |
| Common Stock Issued | 61 | 58 | 51 | 636 | 541 |
| Common Stock Repurchased | -922 | -554 | -57 | -2,631 | -1,647 |
| Other Financing Activity | 4,409 | 11,181 | -8,284 | 23,402 | 7,264 |
| Financing Cash Flow | $39 | $7,926 | $-10,048 | $19,840 | $3,661 |
| Exchange Rate Effect | 134 | -103 | 189 | 849 | 637 |
| Beginning Cash Position | 9,215 | 9,215 | 9,215 | 6,748 | 6,748 |
| End Cash Position | 8,925 | 12,988 | 6,453 | 9,215 | 7,411 |
| Net Cash Flow | $-290 | $3,773 | $-2,762 | $2,467 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,246 | 9,163 | 9,261 | -8,962 | 1,286 |
| Capital Expenditure | -14,724 | -4,425 | -2,164 | -9,260 | -4,921 |
| Free Cash Flow | -478 | 4,738 | 7,097 | -18,222 | -3,635 |