Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,237 | 1,528 | 737 | N/A | -1,340 |
| Depreciation Amortization | 16,167 | 9,679 | 3,644 | N/A | 3,918 |
| Income taxes - deferred | -2,239 | -1,476 | -541 | N/A | -1,436 |
| Accounts receivable | -5,655 | -4,020 | -1,675 | N/A | -1,564 |
| Accounts payable and accrued liabilities | -743 | 878 | -277 | N/A | 570 |
| Other Working Capital | -8,996 | -4,799 | -2,658 | 411 | -754 |
| Other Operating Activity | 9,297 | 4,611 | 2,529 | 3,610 | 2,942 |
| Operating Cash Flow | $10,069 | $6,401 | $1,759 | $4,021 | $2,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,453 | -650 | -238 | N/A | -623 |
| Net Acquisitions | -189,283 | -173,712 | -161,152 | N/A | -10,519 |
| Purchase Sale Intangibles | 687 | 330 | N/A | N/A | -28 |
| Other Investing Activity | -15,904 | -15,184 | -8,818 | 0 | -28 |
| Investing Cash Flow | $-206,640 | $-189,546 | $-170,209 | $N/A | $-11,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -2 | N/A | -3 |
| Common Stock Issued | 231,094 | 230,716 | 230,439 | N/A | 28,673 |
| Dividend Paid | -1,373 | -690 | N/A | N/A | N/A |
| Other Financing Activity | -907 | -518 | -455 | 0 | -1,083 |
| Financing Cash Flow | $228,808 | $229,504 | $229,983 | $N/A | $27,588 |
| Beginning Cash Position | 24,933 | 24,933 | 24,933 | N/A | 6,019 |
| End Cash Position | 57,170 | 71,293 | 86,466 | N/A | 24,772 |
| Net Cash Flow | $32,237 | $46,360 | $61,533 | $4,021 | $18,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,069 | 6,401 | 1,759 | 4,021 | 2,336 |
| Capital Expenditure | -1,457 | -654 | -242 | N/A | -627 |
| Free Cash Flow | 8,612 | 5,747 | 1,516 | 4,021 | 1,709 |