Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 02-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -733 | N/A | 333 | N/A |
| Depreciation Amortization | 5,659 | N/A | 44 | N/A |
| Income taxes - deferred | -1,832 | N/A | -7 | N/A |
| Accounts receivable | -4,464 | N/A | -136 | N/A |
| Accounts payable and accrued liabilities | 2,847 | N/A | -404 | N/A |
| Other Working Capital | -1,617 | N/A | -373 | N/A |
| Other Operating Activity | 3,869 | 0 | 896 | 0 |
| Operating Cash Flow | $3,729 | $N/A | $353 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,002 | N/A | -64 | N/A |
| Net Acquisitions | -10,790 | N/A | 0 | N/A |
| Other Investing Activity | -727 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,519 | $N/A | $-64 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4 | N/A | 0 | N/A |
| Common Stock Issued | 28,841 | N/A | 37 | N/A |
| Other Financing Activity | -1,132 | 0 | 0 | 0 |
| Financing Cash Flow | $27,704 | $N/A | $37 | $N/A |
| Beginning Cash Position | 6,019 | N/A | 1,494 | N/A |
| End Cash Position | 24,933 | N/A | 1,821 | N/A |
| Net Cash Flow | $18,914 | $N/A | $327 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,729 | N/A | 353 | N/A |
| Capital Expenditure | -1,006 | N/A | -64 | N/A |
| Free Cash Flow | 2,723 | 0 | 289 | 0 |