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  • ScanSource, Inc. F4Q09 (Qtr End 06/30/09) Earnings Call Transcript 20 Aug, 2009
    ... has generated over $143 million of cash flow from operations. Our total interest ... based POS companies that provide cash drawers and printers and scanners. I ... priority for the use of cash? Richard P. Cleys The number ...
  • ScanSource, Inc. F1Q09 (Qtr End 9/30/08) Earnings Call Transcript 27 Oct, 2008
    ... 25%. Balance sheet metrics and cash management were as follows; during the ... been held in a Federally insured cash account because the sole purpose of ... to deliver healthy profits and cash flow in this challenging economic ...
  • ScanSource, Inc. F4Q08 (Qtr End 6/30/08) Earnings Call Transcript 21 Aug, 2008
    ... %. Balance sheet metrics and cash management were as follows. Inventory ... some moderation and sort of cash flow generation, like historically if ... that deceleration shouldn’t the cash flow generation start accelerating in ...
  • ScanSource, Inc. F3Q08 (Quarter End 03/31/2008) Earnings Call Transcript 27 Apr, 2008
    ... March quarter on lower debt. Operating cash flow for the March 2008 quarter ... the quarter. Balance sheet metrics and cash management were as follows. Inventory ... a significant turn around in that cash flow so that that -$ ...
  • ScanSource Q4 2007 Earnings Call Transcript 19 Feb, 2008
    ... to exclude special committee costs, the ROIC result is 26% for the second quarter. Balance sheet metrics and cash management were as follows: inventory turns were 6.3 times at the end of December 2007, down slightly from ...
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