Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,635 | 2,707 | -511 | -102,186 | -22,977 |
| Depreciation Amortization | 2,970 | 2,793 | 3,042 | 36,515 | 26,953 |
| Accounts receivable | -1,155 | -1,381 | 487 | 1,263 | -9,085 |
| Other Working Capital | 717 | -2,847 | -16 | -126 | -7,409 |
| Other Operating Activity | 3,644 | 121 | -936 | 59,147 | 11,156 |
| Operating Cash Flow | $19,811 | $1,393 | $2,066 | $-5,387 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,946 |
| PPE Investments | -390 | -121 | 135 | -1,880 | -3,701 |
| Net Acquisitions | -36,487 | -17,562 | -1,979 | -27,668 | -47,654 |
| Other Investing Activity | 148 | 0 | 227 | 0 | 0 |
| Investing Cash Flow | $-36,729 | $-17,683 | $-1,617 | $-29,548 | $-55,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,537 | 378 | 8 | 55 | 98,693 |
| Common Stock Repurchased | N/A | N/A | -106 | N/A | N/A |
| Financing Cash Flow | $37,537 | $378 | $-98 | $55 | $98,693 |
| Exchange Rate Effect | -7 | 28 | N/A | 1 | 6 |
| Beginning Cash Position | 9,567 | 25,451 | 25,100 | 59,979 | 17,943 |
| End Cash Position | 30,179 | 9,567 | 25,451 | 25,100 | 59,979 |
| Net Cash Flow | $20,612 | $-15,884 | $351 | $-34,879 | $42,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,811 | 1,393 | 2,066 | -5,387 | -1,362 |
| Capital Expenditure | -601 | -227 | -166 | -1,880 | -3,701 |
| Free Cash Flow | 19,210 | 1,166 | 1,900 | -7,267 | -5,063 |