PFSweb Inc (NASDAQ:PFSW)

10.99
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
7.09
Today|||52-Week Range
12.72
-13.19%
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 Line-4.6M-1.5M-5.9M--
 
 
 
 
Depreciation6.3M9.2M10.2M--
 
 
 
 
Total Other Cash Flow2.5M1.5M2.7M--
 
 
 
 
Funds From Operations4.3M9.3M7.0M--
 
 
 
 
Funds From/For Other Operating Expenses5.2M-19.3M200.0K--
 
 
 
 
Net Cash Flow - Operating Activities-845.0K28.6M6.8M--
 
 
 
 
 
InvestingCapital Expenditures-7.6M-14.7M-8.0M--
 
 
 
 
Other Investing - Sources2.3M0.000.00--
 
 
Net Cash Flow Investing-5.2M-14.7M-8.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.5M0.000.00--
 
 
Long Term Debt Reduction-1.1M-12.7M-12.4M--
 
 
 
 
Net Proceeds Stock Sale2.0M48.0K15.9M--
 
 
 
 
Common Preferred Redeemed0.00-40.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing841.0K620.0K126.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing5.3M-12.1M3.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash52.0K137.0K279.0K--
 
 
 
 
 
Net Change In Cash-787.0K1.8M2.5M0.00
 
 
 
 

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