Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,201 | -116,681 | -82,275 | 5,905 | 60,223 |
| Depreciation Amortization | 1,050 | 3,795 | 17,922 | 13,386 | 6,579 |
| Income taxes - deferred | -3,978 | 5,460 | -7,598 | 3,940 | -24,549 |
| Accounts receivable | -58 | 647 | 934 | -3,653 | -606 |
| Other Working Capital | 1,192 | 1,511 | -2,089 | -13,431 | -3,726 |
| Other Operating Activity | 13,785 | 117,432 | 89,132 | 7,433 | -11,594 |
| Operating Cash Flow | $-14,210 | $12,164 | $16,026 | $13,580 | $26,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -1,323 | -5,035 | -2,887 | 12,686 |
| Net Acquisitions | 104,128 | -1,369 | -30,813 | -28,158 | -118,664 |
| Other Investing Activity | -217 | -9,855 | 0 | 0 | 105 |
| Investing Cash Flow | $103,341 | $-12,547 | $-35,848 | $-31,045 | $-105,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,197 | 3,900 | 94,900 | 24,650 | 150,212 |
| Debt Repayment | -81,213 | -6,813 | -76,674 | -20,965 | -87,999 |
| Common Stock Issued | 275 | 7 | 1,179 | 2,890 | 7,953 |
| Other Financing Activity | -4,127 | 1,330 | -661 | 985 | -2,030 |
| Financing Cash Flow | $-77,868 | $-1,576 | $18,744 | $7,560 | $68,136 |
| Exchange Rate Effect | -6 | -1,587 | -512 | 250 | -223 |
| Beginning Cash Position | 3,755 | 7,301 | 8,891 | 18,546 | 30,179 |
| End Cash Position | 15,012 | 3,755 | 7,301 | 8,891 | 18,546 |
| Net Cash Flow | $11,257 | $-3,546 | $-1,590 | $-9,655 | $-11,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,210 | 12,164 | 16,026 | 13,580 | 26,327 |
| Capital Expenditure | -570 | -1,323 | -5,168 | -3,255 | -2,225 |
| Free Cash Flow | -14,780 | 10,841 | 10,858 | 10,325 | 24,102 |