Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,485 | -1,024 | N/A | -1,427 | -1,069 |
| Depreciation Amortization | 2,352 | 1,169 | N/A | 2,228 | 1,271 |
| Income taxes - deferred | -918 | -571 | N/A | -1,333 | -909 |
| Accounts receivable | -1,198 | -360 | N/A | -516 | -239 |
| Accounts payable and accrued liabilities | 28 | 763 | N/A | 897 | 344 |
| Other Working Capital | -1,234 | 612 | 373 | 400 | 31 |
| Other Operating Activity | 2,444 | 474 | 2,569 | 1,490 | 1,392 |
| Operating Cash Flow | $-10 | $1,062 | $2,942 | $1,738 | $819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -175 | N/A | -378 | -259 |
| Net Acquisitions | -3,243 | N/A | N/A | -13,296 | -13,296 |
| Purchase Sale Intangibles | -31 | -62 | -45 | N/A | -17 |
| Other Investing Activity | -31 | -62 | -45 | -150 | -17 |
| Investing Cash Flow | $-3,733 | $-237 | $-45 | $-13,824 | $-13,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,563 | 2 | N/A | 133 | 133 |
| Other Financing Activity | -1,069 | -359 | 0 | 20,122 | 20,122 |
| Financing Cash Flow | $27,493 | $-357 | $N/A | $20,254 | $20,255 |
| Beginning Cash Position | 6,019 | 6,019 | N/A | N/A | N/A |
| End Cash Position | 29,769 | 6,487 | N/A | 8,168 | 7,501 |
| Net Cash Flow | $23,750 | $468 | $2,897 | $8,168 | $7,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 1,062 | 2,942 | 1,738 | 819 |
| Capital Expenditure | -463 | -175 | N/A | -378 | -259 |
| Free Cash Flow | -474 | 887 | 2,942 | 1,360 | 560 |