Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 02-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,908 | -733 | N/A | 333 | N/A |
| Depreciation Amortization | 22,713 | 5,659 | N/A | 44 | N/A |
| Income taxes - deferred | -2,691 | -1,832 | N/A | -7 | N/A |
| Accounts receivable | -10,391 | -4,464 | N/A | -136 | N/A |
| Accounts payable and accrued liabilities | 1,562 | 2,847 | N/A | -404 | N/A |
| Other Working Capital | -10,020 | -1,617 | N/A | -373 | N/A |
| Other Operating Activity | 12,375 | 3,869 | 0 | 896 | 0 |
| Operating Cash Flow | $17,457 | $3,729 | $N/A | $353 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -1,002 | N/A | -64 | N/A |
| Net Acquisitions | -190,131 | -10,790 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -16,272 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -16,272 | -727 | 0 | 0 | 0 |
| Investing Cash Flow | $-208,901 | $-12,519 | $N/A | $-64 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -4 | N/A | 0 | N/A |
| Common Stock Issued | 232,574 | 28,841 | N/A | 37 | N/A |
| Dividend Paid | -2,056 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -907 | -1,132 | 0 | 0 | 0 |
| Financing Cash Flow | $229,602 | $27,704 | $N/A | $37 | $N/A |
| Beginning Cash Position | 24,933 | 6,019 | N/A | 1,494 | N/A |
| End Cash Position | 63,091 | 24,933 | N/A | 1,821 | N/A |
| Net Cash Flow | $38,158 | $18,914 | $N/A | $327 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,457 | 3,729 | N/A | 353 | N/A |
| Capital Expenditure | -2,504 | -1,006 | N/A | -64 | N/A |
| Free Cash Flow | 14,953 | 2,723 | 0 | 289 | 0 |