Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,959 | 1,971 | 718 | 576 | -3,043 |
| Depreciation Amortization | 9,473 | 6,804 | 4,141 | 1,511 | 7,694 |
| Income taxes - deferred | 1,895 | 1,107 | 734 | 371 | 2,004 |
| Accounts receivable | -6,965 | -5,098 | -5,343 | -6,247 | -6,778 |
| Accounts payable and accrued liabilities | -1,542 | -202 | 1,491 | 2,490 | 2,486 |
| Other Working Capital | -4,529 | -1,452 | -834 | -1,706 | -3,416 |
| Other Operating Activity | 15,491 | 9,978 | 7,317 | 5,524 | 10,441 |
| Operating Cash Flow | $16,782 | $13,108 | $8,224 | $2,519 | $9,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,962 | -2,603 | -1,988 | -950 | -3,440 |
| Net Acquisitions | -15,801 | -15,801 | -15,801 | N/A | N/A |
| Purchase Sale Intangibles | 9,371 | 7,074 | 4,600 | 1,881 | 6,663 |
| Other Investing Activity | 9,371 | 7,074 | 4,600 | 1,881 | 6,663 |
| Investing Cash Flow | $-10,392 | $-11,330 | $-13,189 | $931 | $3,223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Common Stock Issued | 1,790 | 1,007 | 524 | 235 | 399 |
| Common Stock Repurchased | -6,159 | -3,234 | -3,099 | -252 | -6,534 |
| Dividend Paid | -2,938 | -2,193 | -1,455 | -712 | -2,816 |
| Other Financing Activity | 1,032 | 802 | 0 | 0 | 36 |
| Financing Cash Flow | $-6,275 | $-3,618 | $-4,030 | $-729 | $-8,921 |
| Beginning Cash Position | 37,328 | 37,328 | 37,328 | 37,328 | 33,638 |
| End Cash Position | 37,443 | 35,488 | 28,333 | 40,049 | 37,328 |
| Net Cash Flow | $115 | $-1,840 | $-8,995 | $2,721 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,782 | 13,108 | 8,224 | 2,519 | 9,388 |
| Capital Expenditure | -3,971 | -2,610 | -1,990 | -950 | -3,441 |
| Free Cash Flow | 12,811 | 10,498 | 6,234 | 1,569 | 5,947 |