PFSweb Inc (NASDAQ:PFSW)

10.93
Delayed Data
As of Mar 02
 -0.26 / -2.32%
Today’s Change
7.09
Today|||52-Week Range
12.72
-13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.4M-4.6M-1.5M-5.9M
 
 
 
 
 
Depreciation6.1M6.3M9.2M10.2M
 
 
 
 
 
Total Other Cash Flow1.9M2.5M1.5M2.7M
 
 
 
 
 
Funds From Operations4.5M4.3M9.3M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M5.2M-19.3M200.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M-845.0K28.6M6.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-7.6M-14.7M-8.0M
 
 
 
 
 
Other Investing - Sources0.002.3M0.000.00
 
 
Net Cash Flow Investing-3.8M-5.2M-14.7M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.5M0.000.00
 
 
Long Term Debt Reduction-3.2M-1.1M-12.7M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale7.3M2.0M48.0K15.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-40.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing208.0K841.0K620.0K126.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.3M5.3M-12.1M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-355.0K52.0K137.0K279.0K
 
 
 
 
 
 
Net Change In Cash4.0M-787.0K1.8M2.5M
 
 
 
 
 

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