PC Connection (PCCC)
PC Connection Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.475M | 7.427M | 9.386M | 7.48M | 4.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.558M | 1.576M | 1.486M | 1.545M | 1.344M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.127M | 1.705M | 1.759M | 1.437M | 1.193M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.685M | 3.281M | 3.245M | 2.982M | 2.537M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.044M | 0.074M | -0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 45.00M | -38.37M | -23.14M | -6.715M | 22.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 55.16M | -27.66M | -10.51M | 3.747M | 29.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.823M | -2.368M | -2.363M | -4.00M | -2.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -1.00M | -3.745M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.823M | -2.368M | -2.363M | -5.45M | -5.865M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.50M | 5.04M | -0.22M | -0.214M | -0.209M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.701M | 0.418M | -2.443M | -1.351M | 0.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -7.201M | -5.115M | -2.663M | -1.565M | -0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 45.14M | -35.14M | -15.53M | -3.268M | 23.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.615M | 35.37M | 4.615M | 39.76M | 55.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 49.75M | 4.615M | 39.76M | 55.29M | 58.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
