PCM Inc (NASDAQ:PCMI)

9.46
Delayed Data
As of 3:59pm ET
 -0.26 / -2.67%
Today’s Change
7.42
Today|||52-Week Range
11.82
-0.63%
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 Line3.1M5.1M8.1M5.5M
 
 
 
 
 
Depreciation10.0M12.5M11.8M11.9M
 
 
 
 
 
Total Other Cash Flow1.3M2.0M-2.7M1.2M
 
 
 
 
 
Funds From Operations17.1M22.1M18.8M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses39.2M8.6M17.9M-51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M13.6M922.0K73.3M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-9.4M-15.5M-26.7M
 
 
 
 
 
Fixed Asset Disposal25.0K0.000.00--
 
 
Net Assets From Acquisitions -2.3M0.000.000.00
 
 
Net Cash Flow Investing-30.3M-9.4M-15.5M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings13.5M-4.2M22.9M-57.7M
 
 
 
 
 
Long Term Borrowings41.2M7.2M1.9M13.7M
 
 
 
 
 
Long Term Debt Reduction-1.2M-6.2M-7.4M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale1.4M604.0K2.4M3.9M
 
 
 
 
 
Common Preferred Redeemed-2.6M-3.9M-1.6M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00193.0K291.0K293.0K
 
 
 
 
Other Uses - Financing1.1M993.0K0.0098.0K
 
 
 
 
Net Cash Flow - Financing51.2M-7.3M18.4M-47.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.0K203.0K-356.0K-517.0K
 
 
 
 
 
 
Net Change In Cash-1.1M-3.2M3.8M-583.0K
 
 
 
 
 

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