Marchex Inc
(MCHX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444 | 119 | 108 | 298 | 3,908 |
| Depreciation Amortization | 26,537 | 19,678 | 12,734 | 6,169 | 22,713 |
| Income taxes - deferred | -3,109 | -2,474 | -1,462 | -733 | -2,691 |
| Accounts receivable | -9,411 | -1,418 | 1,823 | 630 | -10,391 |
| Accounts payable and accrued liabilities | 1,801 | -397 | -4,064 | 92 | 1,562 |
| Other Working Capital | -1,111 | 568 | -1,321 | 1,826 | -2,177 |
| Other Operating Activity | -3,420 | 10,759 | 7,864 | 1,150 | -11,492 |
| Operating Cash Flow | $10,843 | $26,834 | $15,682 | $9,430 | $1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,870 | -5,009 | -3,508 | -1,520 | -2,498 |
| Net Acquisitions | -18,220 | -17,875 | -17,731 | 372 | -190,131 |
| Purchase Sale Intangibles | 1,812 | 896 | 750 | 333 | 942 |
| Other Investing Activity | 25,902 | 896 | 750 | 333 | 193,571 |
| Investing Cash Flow | $1,812 | $-21,988 | $-20,488 | $-815 | $942 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -9 | -6 | -3 | -9 |
| Common Stock Issued | 2,193 | 1,858 | 1,455 | 976 | 232,574 |
| Dividend Paid | -2,899 | -2,477 | -2,055 | -1,632 | -2,056 |
| Other Financing Activity | -23,549 | 2,025 | 1,833 | 1,478 | -907 |
| Financing Cash Flow | $-24,268 | $1,398 | $1,228 | $819 | $229,602 |
| Beginning Cash Position | 63,091 | 63,091 | 63,091 | 63,091 | 24,933 |
| End Cash Position | 46,106 | 69,335 | 59,512 | 72,525 | 63,091 |
| Net Cash Flow | $12,656 | $6,244 | $-3,579 | $9,434 | $2,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,843 | 26,834 | 15,682 | 9,430 | 1,433 |
| Capital Expenditure | -5,872 | -5,011 | -3,510 | -1,522 | -2,504 |
| Free Cash Flow | 4,971 | 21,823 | 12,171 | 7,908 | -1,070 |