Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -22,016 | -970 |
| Depreciation Amortization | 10,469 | 640 |
| Accounts receivable | -4,193 | 0 |
| Other Working Capital | -562 | -280 |
| Other Operating Activity | 12,838 | 0 |
| Operating Cash Flow | $-3,464 | $-610 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,855 | 0 |
| PPE Investments | -2,514 | -540 |
| Net Acquisitions | -20,670 | -590 |
| Other Investing Activity | 0 | -10 |
| Investing Cash Flow | $-25,039 | $-1,140 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,670 | 0 |
| Debt Repayment | -6,556 | 0 |
| Common Stock Issued | 48,203 | 0 |
| Other Financing Activity | 0 | 1,880 |
| Financing Cash Flow | $46,317 | $1,880 |
| Beginning Cash Position | 129 | 0 |
| End Cash Position | 17,943 | 120 |
| Net Cash Flow | $17,814 | $120 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,464 | -610 |
| Capital Expenditure | -2,514 | 0 |
| Free Cash Flow | -5,978 | -610 |