Marchex Inc
(MCHX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,841 | -1,673 | -127,864 | 587 | -771 |
| Depreciation Amortization | 6,690 | 3,722 | 200,223 | 18,447 | 12,938 |
| Income taxes - deferred | 1,592 | 936 | -49,558 | -1,138 | -2,294 |
| Accounts receivable | 9,431 | 4,204 | -6,091 | -3,769 | -5,678 |
| Accounts payable and accrued liabilities | -5,160 | -1,715 | 850 | -372 | 1,963 |
| Other Working Capital | -648 | -582 | -6,080 | -6,215 | -3,770 |
| Other Operating Activity | -734 | -718 | 15,042 | 11,821 | 8,822 |
| Operating Cash Flow | $8,331 | $4,174 | $26,523 | $19,360 | $11,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -476 | -3,247 | -2,648 | -1,712 |
| Net Acquisitions | N/A | N/A | -128 | -128 | -128 |
| Purchase Sale Intangibles | 1,780 | 930 | 4,157 | 3,719 | 1,946 |
| Other Investing Activity | 1,780 | 930 | 4,157 | 3,719 | 1,757 |
| Investing Cash Flow | $921 | $454 | $782 | $944 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -11 | -48 | -35 | -22 |
| Common Stock Issued | 60 | 26 | 1,000 | 982 | 697 |
| Common Stock Repurchased | -6,570 | -5,569 | -32,584 | -25,720 | -17,195 |
| Dividend Paid | -1,457 | -741 | -3,235 | -2,460 | -1,657 |
| Other Financing Activity | 49 | 11 | -1,476 | -439 | -427 |
| Financing Cash Flow | $-7,939 | $-6,284 | $-36,343 | $-27,672 | $-18,604 |
| Beginning Cash Position | 27,418 | 27,418 | 36,456 | 36,456 | 36,456 |
| End Cash Position | 28,731 | 25,762 | 27,418 | 29,089 | 28,979 |
| Net Cash Flow | $1,313 | $-1,656 | $-9,038 | $-7,368 | $-7,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,331 | 4,174 | 26,523 | 19,360 | 11,210 |
| Capital Expenditure | -859 | -483 | -3,285 | -2,686 | -1,749 |
| Free Cash Flow | 7,472 | 3,691 | 23,238 | 16,675 | 9,460 |