SEC Filings Section 16 Filings Only
 
PFSWEB INC filed this 8-K on 11/18/2010.
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capital expenditure was about that amount, and the cash flow from — cash flow above — before CapEx was about breakeven. I’ll get you the exact numbers here in a minute. The other question on the DSO performance for our business units, our Supplies Distributors activity has stayed relatively stable. Usually it kind of depends on the timing of the sales activity during the quarter, but the performance there has generally been in the 40-day window from a DSO performance standpoint, which is quite good. We’ve got a good strong position of power there with our customers, because we are the only source of product for them to go to. So that stayed relatively stable.
Our eCOST business, the DSO has increased a little bit, but that relates to the fact that we’ve got some additional business-to-business client relationships there that have term accounts, that have increased that somewhat. And then our — and our Service Fee business, that stayed relatively constant over the years, it’s generally operating with a DSO of about 45 days or so on billed activities.
Got it? And again, from — just clarification, just confirm what I mentioned earlier. Cash flow from operations for Q3 was breakeven with capital expenditures of 1 point — negative, sorry, 1.2 million to get to a free cash flow of negative 1.2 million for the quarter.
<Q — Marco Rodriguez>: Okay. All right. Great. Thanks a lot guys.
<A — Mark Layton>: All right, Marco.
Operator: At this time, there are no further questions. I would now like to turn the conference back over the Mr. Layton for closing remarks.
Mark C. Layton, Chairman and Chief Executive Officer
Okay. We appreciate everybody and keep eCOST.com in mind for your holiday shopping. Have a great quarter.
Operator: Thank you. This concludes today’s conference. You may now disconnect.

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