Mecklemedia Corp (MECK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,672 | -2,147 | -1,312 | -3,802 | -2,073 |
| Depreciation Amortization | 67 | 47 | 23 | 387 | 366 |
| Income taxes - deferred | N/A | N/A | N/A | -68 | 17 |
| Accounts receivable | 84 | 129 | 109 | -96 | 41 |
| Other Working Capital | 571 | 476 | 221 | -255 | 145 |
| Other Operating Activity | 2 | 186 | -38 | 225 | -828 |
| Operating Cash Flow | $-1,948 | $-1,309 | $-997 | $-3,609 | $-2,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -11 | -5 | -12 | 7,794 |
| Net Acquisitions | N/A | -22 | N/A | 7,797 | N/A |
| Purchase Sale Intangibles | -29 | N/A | -20 | -246 | -146 |
| Other Investing Activity | 1,471 | 500 | 480 | -1,760 | -1,660 |
| Investing Cash Flow | $1,459 | $467 | $475 | $6,025 | $6,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 900 | 900 |
| Debt Issued | 750 | 500 | 150 | N/A | N/A |
| Debt Repayment | -600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | -3,999 |
| Financing Cash Flow | $150 | $500 | $150 | $-3,099 | $-3,099 |
| Beginning Cash Position | 549 | 549 | 549 | 1,232 | 1,232 |
| End Cash Position | 210 | 207 | 177 | 549 | 1,935 |
| Net Cash Flow | $-339 | $-342 | $-372 | $-683 | $703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,948 | -1,309 | -997 | -3,609 | -2,332 |
| Capital Expenditure | -12 | -11 | -5 | -12 | -9 |
| Free Cash Flow | -1,960 | -1,320 | -1,002 | -3,621 | -2,341 |