PCM Inc
(PCMI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,826 | 1,011 | 9,603 | 8,619 | 6,029 |
| Depreciation Amortization | 2,622 | 1,290 | 5,606 | 4,258 | 2,926 |
| Income taxes - deferred | 570 | 231 | 1,698 | 1,288 | 215 |
| Accounts receivable | 16,666 | 20,742 | 11,513 | -7,237 | -7,655 |
| Accounts payable and accrued liabilities | -11,241 | -14,506 | -2,858 | -25,506 | -39,158 |
| Other Working Capital | 14,232 | 16,150 | 6,263 | -19,548 | -35,302 |
| Other Operating Activity | -5,179 | -5,905 | -3,605 | 33,400 | 47,965 |
| Operating Cash Flow | $19,496 | $19,013 | $28,220 | $-4,726 | $-24,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,135 | -1,555 | -3,151 | -2,360 | -1,641 |
| Investing Cash Flow | $-3,135 | $-1,555 | $-3,151 | $-2,360 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,945 | -4,660 | 2,367 | 5,405 | 11,078 |
| Debt Repayment | -60 | -32 | -154 | -112 | -93 |
| Common Stock Issued | 439 | 4 | 428 | 470 | 366 |
| Common Stock Repurchased | -1,647 | -1,588 | -2,608 | N/A | N/A |
| Other Financing Activity | -15,201 | -12,910 | -25,246 | -692 | 12,614 |
| Financing Cash Flow | $-19,414 | $-19,186 | $-25,213 | $5,071 | $23,965 |
| Exchange Rate Effect | 283 | -144 | 269 | -333 | -148 |
| Beginning Cash Position | 6,748 | 6,748 | 6,623 | 6,623 | 6,623 |
| End Cash Position | 3,978 | 4,876 | 6,748 | 4,275 | 3,819 |
| Net Cash Flow | $-2,770 | $-1,872 | $125 | $-2,348 | $-2,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,496 | 19,013 | 28,220 | -4,726 | -24,980 |
| Capital Expenditure | -3,135 | -1,555 | -3,153 | -2,360 | -1,641 |
| Free Cash Flow | 16,361 | 17,458 | 25,067 | -7,086 | -26,621 |