Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269 | 85 | -35,196 | -862 | -319 |
| Depreciation Amortization | 3,633 | 1,968 | 25,196 | 6,495 | 4,536 |
| Income taxes - deferred | 144 | -43 | 16,586 | 890 | 1,011 |
| Accounts receivable | -9,019 | -2,936 | 2,948 | 3,363 | 3,052 |
| Accounts payable and accrued liabilities | 5,845 | 1,966 | -550 | -2,430 | -414 |
| Other Working Capital | -2,904 | -792 | 2,213 | 147 | 1,110 |
| Other Operating Activity | 5,725 | 1,893 | 8,704 | 7,987 | 2,958 |
| Operating Cash Flow | $3,155 | $2,141 | $19,901 | $15,590 | $11,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725 | -810 | -2,879 | -2,267 | -1,456 |
| Purchase Sale Intangibles | 2,686 | 1,322 | 6,199 | 5,390 | 4,682 |
| Other Investing Activity | 2,686 | 1,322 | 6,199 | 5,390 | 4,682 |
| Investing Cash Flow | $961 | $512 | $3,320 | $3,123 | $3,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 258 | 13 | 71 | 61 | 52 |
| Common Stock Repurchased | -119 | -119 | -1,651 | -1,564 | -1,263 |
| Dividend Paid | N/A | N/A | -9,376 | -2,806 | -1,488 |
| Other Financing Activity | -1,443 | -1,377 | -33,778 | -16,313 | -16,331 |
| Financing Cash Flow | $-1,304 | $-1,483 | $-44,734 | $-20,622 | $-19,030 |
| Beginning Cash Position | 15,930 | 15,930 | 37,443 | 37,443 | 37,443 |
| End Cash Position | 18,742 | 17,100 | 15,930 | 35,534 | 33,573 |
| Net Cash Flow | $2,812 | $1,170 | $-21,513 | $-1,909 | $-3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,155 | 2,141 | 19,901 | 15,590 | 11,934 |
| Capital Expenditure | -1,725 | -810 | -2,879 | -2,267 | -1,456 |
| Free Cash Flow | 1,430 | 1,331 | 17,022 | 13,323 | 10,478 |