Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,246 | -1,505 | -749 | 772 | 441 |
| Depreciation Amortization | 6,663 | 26,170 | 19,217 | 12,695 | 6,424 |
| Income taxes - deferred | -1,095 | -5,135 | -3,989 | -1,895 | -1,191 |
| Accounts receivable | -2,148 | 2,782 | 2,412 | 1,403 | 3,355 |
| Accounts payable and accrued liabilities | 105 | 651 | 356 | -37 | -105 |
| Other Working Capital | -1,197 | 8,564 | 6,673 | 2,025 | 5,671 |
| Other Operating Activity | 5,575 | 5,543 | 3,652 | 1,798 | -2,117 |
| Operating Cash Flow | $6,657 | $37,069 | $27,573 | $16,761 | $12,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -3,368 | -2,965 | -2,475 | -1,566 |
| Net Acquisitions | -111 | -13,475 | -12,946 | 0 | 0 |
| Purchase Sale Intangibles | 113 | -10,157 | -9,887 | -9,875 | 61 |
| Other Investing Activity | 113 | -10,157 | -9,887 | -9,875 | 61 |
| Investing Cash Flow | $-877 | $-27,001 | $-25,798 | $-12,350 | $-1,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -25 | -15 | -11 | -4 |
| Common Stock Issued | 352 | 3,967 | 3,733 | 3,366 | 1,907 |
| Common Stock Repurchased | -7,203 | -22,116 | -13,593 | N/A | N/A |
| Dividend Paid | -838 | -3,362 | -2,540 | -1,694 | -853 |
| Other Financing Activity | -85 | 1,818 | 1,731 | 1,714 | 938 |
| Financing Cash Flow | $-7,784 | $-19,718 | $-10,684 | $3,376 | $1,988 |
| Beginning Cash Position | 36,456 | 46,106 | 46,106 | 46,106 | 46,106 |
| End Cash Position | 34,452 | 36,456 | 37,196 | 53,892 | 59,067 |
| Net Cash Flow | $-2,004 | $-9,650 | $-8,910 | $7,786 | $12,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,657 | 37,069 | 27,573 | 16,761 | 12,478 |
| Capital Expenditure | -899 | -3,389 | -2,973 | -2,483 | -1,584 |
| Free Cash Flow | 5,758 | 33,680 | 24,599 | 14,278 | 10,894 |