Mecklemedia Corp (MECK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,802 | -5,700 | -8,673 | -11,915 | -3,020 |
| Depreciation Amortization | 387 | 201 | 885 | 860 | 690 |
| Income taxes - deferred | -68 | 15 | 30 | -410 | -769 |
| Accounts receivable | -96 | -137 | -62 | 135 | -80 |
| Other Working Capital | -255 | -3 | 282 | 329 | 591 |
| Other Operating Activity | 225 | 3,812 | 6,395 | 9,158 | -1,237 |
| Operating Cash Flow | $-3,609 | $-1,812 | $-1,143 | $-1,843 | $-3,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 160 | 15 | -57 | 1,468 |
| Net Acquisitions | 7,797 | N/A | N/A | -9,062 | 263 |
| Purchase Sale Intangibles | -246 | -127 | -220 | N/A | N/A |
| Other Investing Activity | -1,760 | -419 | -220 | 0 | 0 |
| Investing Cash Flow | $6,025 | $-259 | $-205 | $-9,119 | $1,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 1,148 | N/A | 1,750 | 0 |
| Common Stock Issued | 1 | 109 | 143 | 146 | 306 |
| Common Stock Repurchased | N/A | N/A | N/A | -390 | 0 |
| Other Financing Activity | -4,000 | -164 | -23 | -76 | -259 |
| Financing Cash Flow | $-3,099 | $1,093 | $120 | $1,430 | $47 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 5 |
| Beginning Cash Position | 1,232 | 2,210 | 3,438 | 12,970 | 15,012 |
| End Cash Position | 549 | 1,232 | 2,210 | 3,438 | 12,970 |
| Net Cash Flow | $-683 | $-978 | $-1,228 | $-9,532 | $-2,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,609 | -1,812 | -1,143 | -1,843 | -3,825 |
| Capital Expenditure | -12 | -18 | -117 | -57 | -78 |
| Free Cash Flow | -3,621 | -1,830 | -1,260 | -1,900 | -3,903 |