Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | 02-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -256 | N/A |
| Depreciation Amortization | 364 | N/A |
| Income taxes - deferred | -368 | N/A |
| Accounts receivable | -211 | N/A |
| Accounts payable and accrued liabilities | -14 | N/A |
| Other Working Capital | 139 | N/A |
| Other Operating Activity | 1,341 | 318 |
| Operating Cash Flow | $996 | $318 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -206 | N/A |
| Net Acquisitions | -13,296 | N/A |
| Other Investing Activity | -15 | 0 |
| Investing Cash Flow | $-13,517 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 170 | N/A |
| Other Financing Activity | 17,457 | 0 |
| Financing Cash Flow | $17,627 | $N/A |
| Beginning Cash Position | 1,494 | N/A |
| End Cash Position | 6,600 | N/A |
| Net Cash Flow | $5,106 | $318 |
| Free Cash Flow | ||
| Operating Cash Flow | 996 | 318 |
| Capital Expenditure | -206 | N/A |
| Free Cash Flow | 790 | 318 |