Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,043 | -3,688 | -3,195 | -68 | -2,062 |
| Depreciation Amortization | 7,694 | 5,991 | 4,069 | 2,097 | 11,704 |
| Income taxes - deferred | 2,004 | 2,061 | 1,763 | 1,646 | 4,232 |
| Accounts receivable | -6,778 | -6,942 | 714 | -227 | 5,975 |
| Accounts payable and accrued liabilities | 2,486 | 3,052 | -231 | -305 | -3,659 |
| Other Working Capital | -3,416 | -5,920 | -1,962 | -1,968 | -2,509 |
| Other Operating Activity | 10,441 | 8,914 | 3,113 | 1,845 | 3,466 |
| Operating Cash Flow | $9,388 | $3,468 | $4,270 | $3,019 | $17,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,440 | -2,727 | -1,958 | -1,272 | -2,374 |
| Purchase Sale Intangibles | 6,663 | 4,587 | 1,990 | 1,313 | 4,909 |
| Other Investing Activity | 6,663 | 4,587 | 1,990 | 1,313 | 4,909 |
| Investing Cash Flow | $3,223 | $1,859 | $32 | $41 | $2,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -4 | -2 | -39 |
| Common Stock Issued | 399 | 43 | 30 | 7 | 131 |
| Common Stock Repurchased | -6,534 | -4,883 | -3,653 | -2,159 | -10,721 |
| Dividend Paid | -2,816 | -2,115 | -1,410 | -706 | -2,902 |
| Other Financing Activity | 36 | 0 | 0 | 0 | 69 |
| Financing Cash Flow | $-8,921 | $-6,961 | $-5,037 | $-2,860 | $-13,462 |
| Beginning Cash Position | 33,638 | 33,638 | 33,638 | 33,638 | 27,418 |
| End Cash Position | 37,328 | 32,004 | 32,904 | 33,838 | 33,638 |
| Net Cash Flow | $3,690 | $-1,634 | $-735 | $200 | $6,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,388 | 3,468 | 4,270 | 3,019 | 17,147 |
| Capital Expenditure | -3,441 | -2,728 | -1,958 | -1,272 | -2,383 |
| Free Cash Flow | 5,947 | 740 | 2,312 | 1,747 | 14,764 |