Marchex Inc
(MCHX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,062 | -127,864 | -1,505 | -444 | 3,908 |
| Depreciation Amortization | 11,704 | 200,223 | 26,170 | 26,537 | 22,713 |
| Income taxes - deferred | 4,232 | -49,558 | -5,135 | -3,109 | -2,691 |
| Accounts receivable | 5,975 | -6,091 | 2,782 | -9,411 | -10,391 |
| Accounts payable and accrued liabilities | -3,659 | 850 | 651 | 1,801 | 1,562 |
| Other Working Capital | -2,509 | -6,080 | 8,564 | -3,738 | -10,020 |
| Other Operating Activity | 3,466 | 15,042 | 5,543 | 19,171 | 12,375 |
| Operating Cash Flow | $17,147 | $26,523 | $37,069 | $30,808 | $17,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -3,247 | -3,368 | -5,870 | -2,498 |
| Net Acquisitions | N/A | -128 | -13,475 | -18,220 | -190,131 |
| Purchase Sale Intangibles | 4,909 | 4,157 | -10,157 | 565 | -16,272 |
| Other Investing Activity | 4,909 | 4,157 | -10,157 | 565 | -16,272 |
| Investing Cash Flow | $2,535 | $782 | $-27,001 | $-23,525 | $-208,901 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -48 | -25 | -12 | -9 |
| Common Stock Issued | 131 | 1,000 | 3,967 | 2,193 | 232,574 |
| Common Stock Repurchased | -10,721 | -32,584 | -22,116 | N/A | N/A |
| Dividend Paid | -2,902 | -3,235 | -3,362 | -2,899 | -2,056 |
| Other Financing Activity | 69 | -1,476 | 1,818 | -23,549 | -907 |
| Financing Cash Flow | $-13,462 | $-36,343 | $-19,718 | $-24,268 | $229,602 |
| Beginning Cash Position | 27,418 | 36,456 | 46,106 | 63,091 | 24,933 |
| End Cash Position | 33,638 | 27,418 | 36,456 | 46,106 | 63,091 |
| Net Cash Flow | $6,220 | $-9,038 | $-9,650 | $-16,985 | $38,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,147 | 26,523 | 37,069 | 30,808 | 17,457 |
| Capital Expenditure | -2,383 | -3,285 | -3,389 | -5,872 | -2,504 |
| Free Cash Flow | 14,764 | 23,238 | 33,680 | 24,936 | 14,953 |