PC Connection Inc (NASDAQ:PCCC)

24.82
Delayed Data
As of Jul 01
 +0.08 / +0.32%
Today’s Change
19.26
Today|||52-Week Range
29.50
+1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.8M33.1M--42.7M
 
 
 
 
Depreciation6.0M6.9M--8.1M
 
 
 
 
Total Other Cash Flow3.6M3.3M--1.8M
 
 
 
 
Funds From Operations40.9M43.9M--53.8M
 
 
 
 
Funds From/For Other Operating Expenses46.2M-25.7M--18.4M
 
 
 
 
Net Cash Flow - Operating Activities-5.3M69.7M0.0035.4M
 
 
 
 
 
InvestingCapital Expenditures-10.9M-9.3M0.00-7.6M
 
 
 
 
Fixed Asset Disposal4.0K10.0K0.0013.0K
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.000.00
 
 
Net Cash Flow Investing-16.0M-9.2M0.00-7.6M
 
 
 
 
 
FinancingShort Term Borrowings5.3M-5.3M--0.00
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-870.0K-971.0K--0.00
 
 
 
Net Proceeds Stock Sale799.0K1.4M0.001.1M
 
 
 
 
Common Preferred Redeemed-4.0M-7.8M0.000.00
 
 
 
Common Dividends-10.6M-10.1M0.00-10.5M
 
 
 
 
Cash Dividends Paid - Total-10.6M-10.1M0.00-10.5M
 
 
 
 
Other Sources - Financing0.0015.0K0.00556.0K
 
 
 
Other Uses - Financing0.002.4M0.00578.0K
 
 
 
Net Cash Flow - Financing-9.4M-25.1M0.00-9.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-30.8M35.3M0.0018.4M
 
 
 
 

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