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Sunday, November 29, 2009, 6:51PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PC Mall Inc. (MALL)On Nov 27: 6.12  Down 0.12 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income9,603  12,443  3,956  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,606  4,357  4,417  
Adjustments To Net Income6,748  2,540  3,768  
Changes In Accounts Receivables11,513  (12,783)(11,203)
Changes In Liabilities(3,537)32,166  17,520  
Changes In Inventories(4,028)(8,832)13,180  
Changes In Other Operating Activities2,315  (57)(89)
Total Cash Flow From Operating Activities28,220  29,834  31,549  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,153)(2,619)(3,327)
Investments -   -   -  
Other Cashflows from Investing Activities2  (47,650)(3,319)
Total Cash Flows From Investing Activities(3,151)(50,269)(6,646)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,180)1,032  914  
Net Borrowings(25,887)23,969  (21,540)
Other Cash Flows from Financing Activities2,854  (4,531)(4,697)
Total Cash Flows From Financing Activities(25,213)20,470  (25,323)
Effect Of Exchange Rate Changes 269  752  (33)
Change In Cash and Cash Equivalents $125  $787  ($453)


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