Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,688 | -3,195 | -68 | -2,062 | -2,098 |
| Depreciation Amortization | 5,991 | 4,069 | 2,097 | 11,704 | 9,404 |
| Income taxes - deferred | 2,061 | 1,763 | 1,646 | 4,232 | 3,580 |
| Accounts receivable | -6,942 | 714 | -227 | 5,975 | 8,061 |
| Accounts payable and accrued liabilities | 3,052 | -231 | -305 | -3,659 | -4,812 |
| Other Working Capital | -5,920 | -1,962 | -1,968 | -2,509 | -2,291 |
| Other Operating Activity | 8,914 | 3,113 | 1,845 | 3,466 | 1,729 |
| Operating Cash Flow | $3,468 | $4,270 | $3,019 | $17,147 | $13,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,727 | -1,958 | -1,272 | -2,374 | -1,391 |
| Purchase Sale Intangibles | 4,587 | 1,990 | 1,313 | 4,909 | 2,944 |
| Other Investing Activity | 4,587 | 1,990 | 1,313 | 4,909 | 2,944 |
| Investing Cash Flow | $1,859 | $32 | $41 | $2,535 | $1,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -2 | -39 | -31 |
| Common Stock Issued | 43 | 30 | 7 | 131 | 122 |
| Common Stock Repurchased | -4,883 | -3,653 | -2,159 | -10,721 | -7,501 |
| Dividend Paid | -2,115 | -1,410 | -706 | -2,902 | -2,181 |
| Other Financing Activity | 0 | 0 | 0 | 69 | 69 |
| Financing Cash Flow | $-6,961 | $-5,037 | $-2,860 | $-13,462 | $-9,522 |
| Beginning Cash Position | 33,638 | 33,638 | 33,638 | 27,418 | 27,418 |
| End Cash Position | 32,004 | 32,904 | 33,838 | 33,638 | 33,023 |
| Net Cash Flow | $-1,634 | $-735 | $200 | $6,220 | $5,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,468 | 4,270 | 3,019 | 17,147 | 13,573 |
| Capital Expenditure | -2,728 | -1,958 | -1,272 | -2,383 | -1,392 |
| Free Cash Flow | 740 | 2,312 | 1,747 | 14,764 | 12,181 |