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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

PFSweb Inc (PFSW)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.89M -1.51M -4.57M -7.37M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.27M 7.32M -11.50M -2.98M
(Increase) Decrease in Inventories 10.46M 5.65M 3.39M -2.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 185.00K 35.00K
(Decrease) Increase In Payables -3.64M -3.26M -106.00K 6.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -245.00K 5.20M 0.00 0.00
Other Non-Cash Items 2.68M 1.55M 2.47M 5.17M
Net Cash From Continuing Operations 6.83M 28.58M -2.72M 2.76M
Net Cash From Discontinued Operations 0.00 0.00 1.88M 715.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.83M 28.58M -845.00K 3.47M
Sale of Property, Plant & Equipment 0.00 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 -7.97M -14.71M -7.55M -3.77M
Acquisitions 0.00 0.00 2.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.97M -14.71M -5.22M -3.77M
Issuance of Debt 0.00 620.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 48.00K 2.02M 7.27M
Repayment of Long-Term Debt -2.68M -2.12M -1.11M -3.20M
Repurchase of Capital Stock 0.00 -40.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.34M -10.58M 4.38M 208.00K
Net Cash From Financing Activities 3.66M -12.08M 5.28M 4.28M
Effect of Exchange Rate Changes 279.00K 137.00K 52.00K -355.00K
Net Change in Cash & Cash Equivalents 2.79M 1.93M -735.00K 3.62M
PFSW News

Analysts Ratings for PFSW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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