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    PCM, Inc. (PCMI)

    -NGM
    9.61 Up 0.18(1.91%) Feb 27, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (141) 1,146   2,887   1,806  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,664  3,725  2,760  2,946  
    Adjustments To Net Income589  489  256  220  
    Changes In Accounts Receivables(21,721)4,175  18,697  (15,389)
    Changes In Liabilities9,614  29,188  (55,690)37,762  
    Changes In Inventories4,600  22,012  45,314  (68,402)
    Changes In Other Operating Activities4,523  (17,118)3,713  3,535  
    Total Cash Flow From Operating Activities 128   43,617   17,937   (37,522)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,330)(14,459)(3,973)(4,962)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,330) (14,459) (3,973) (4,962)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(285)(339)3,151  467  
    Net Borrowings3,428  (29,740)(19,761)42,735  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,164   (30,045) (16,405) 43,211  
    Effect Of Exchange Rate Changes(143)154  (149)(163)
    Change In Cash and Cash Equivalents (1,181) (733) (2,590) 564  

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    Currency in USD.