Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | -35,196 | -862 | -319 | -715 |
| Depreciation Amortization | 1,968 | 25,196 | 6,495 | 4,536 | 2,577 |
| Income taxes - deferred | -43 | 16,586 | 890 | 1,011 | -46 |
| Accounts receivable | -2,936 | 2,948 | 3,363 | 3,052 | -810 |
| Accounts payable and accrued liabilities | 1,966 | -550 | -2,430 | -414 | 49 |
| Other Working Capital | -792 | 2,213 | 147 | 1,110 | -1,101 |
| Other Operating Activity | 1,893 | 8,704 | 7,987 | 2,958 | 4,000 |
| Operating Cash Flow | $2,141 | $19,901 | $15,590 | $11,934 | $3,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -2,879 | -2,267 | -1,456 | -750 |
| Purchase Sale Intangibles | 1,322 | 6,199 | 5,390 | 4,682 | 1,944 |
| Other Investing Activity | 1,322 | 6,199 | 5,390 | 4,682 | 1,944 |
| Investing Cash Flow | $512 | $3,320 | $3,123 | $3,226 | $1,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 71 | 61 | 52 | 34 |
| Common Stock Repurchased | -119 | -1,651 | -1,564 | -1,263 | -682 |
| Dividend Paid | N/A | -9,376 | -2,806 | -1,488 | -745 |
| Other Financing Activity | -1,377 | -33,778 | -16,313 | -16,331 | 97 |
| Financing Cash Flow | $-1,483 | $-44,734 | $-20,622 | $-19,030 | $-1,296 |
| Beginning Cash Position | 15,930 | 37,443 | 37,443 | 37,443 | 37,443 |
| End Cash Position | 17,100 | 15,930 | 35,534 | 33,573 | 41,295 |
| Net Cash Flow | $1,170 | $-21,513 | $-1,909 | $-3,870 | $3,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,141 | 19,901 | 15,590 | 11,934 | 3,954 |
| Capital Expenditure | -810 | -2,879 | -2,267 | -1,456 | -750 |
| Free Cash Flow | 1,331 | 17,022 | 13,323 | 10,478 | 3,204 |