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 Dow Down0.42% Nasdaq Down0.05%

PFSweb Inc. (PFSW)

-NCM
8.10 Down 0.05(0.61%) Jul 29, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,891) (1,511) (4,566)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,210  9,248  6,344  
Adjustments To Net Income2,709  1,530  2,540  
Changes In Accounts Receivables(9,273)7,315  (11,500)
Changes In Liabilities(3,636)(3,264)(1,146)
Changes In Inventories10,456  5,650  3,394  
Changes In Other Operating Activities2,253  9,617  2,214  
Total Cash Flow From Operating Activities 6,828   28,585   (845)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,971)(14,712)(7,550)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  2,327  
Total Cash Flows From Investing Activities (7,971) (14,712) (5,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,934  8  2,015  
Net Borrowings(12,278)(12,087)3,266  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,656   (12,079) 5,281  
Effect Of Exchange Rate Changes279  137  52  
Change In Cash and Cash Equivalents 2,792   1,931   (735)

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