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PFSW - PFSweb Incorporated
$1.43
0.00 | 0.00%
Today's Range:
1.36 -
1.43
PFSW Avg. Daily Volume:
19,562
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.66M | -1.38M | -14.53M | -747.00K |
| Operating Gains/Losses | 17.00K | 0.00 | 144.00K | 41.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.02M | 2.10M | 1.67M | -4.49M |
| (Increase) Decrease in Inventories | -3.24M | 2.26M | 2.86M | -825.00K |
| (Increase) Decrease In Other Current Assets | 291.00K | -299.00K | 845.00K | 0.00 |
| (Decrease) Increase In Payables | 5.27M | -9.37M | -2.63M | 2.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.45M | 1.68M | 6.86M | 0.00 |
| Net Cash From Continuing Operations | 9.45M | 5.40M | 2.48M | 756.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.45M | 5.40M | 2.48M | 756.00K |
| Sale of Property, Plant & Equipment | 117.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.75M | -3.86M | -3.98M | -3.92M |
| Acquisitions | 0.00 | 0.00 | -1.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 145.00K | 893.00K | 1.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.64M | -3.72M | -4.38M | -2.78M |
| Issuance of Debt | 0.00 | 0.00 | 1.03M | 1.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00K | 19.00K | 4.91M | 2.08M |
| Repayment of Long-Term Debt | -1.83M | -3.89M | -1.50M | -1.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -278.00K | 785.00K | -1.11M | 50.00K |
| Net Cash From Financing Activities | -2.05M | -3.09M | 3.33M | 2.12M |
| Effect of Exchange Rate Changes | 14.00K | 614.00K | -45.00K | -5.00K |
| Net Change in Cash & Cash Equivalents | 1.78M | -794.00K | 1.38M | 91.00K |
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