Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,146 | 1,637 | 2,707 | -788 | -1,441 |
| Depreciation Amortization | 1,582 | 618 | 2,793 | 2,121 | 1,197 |
| Accounts receivable | 276 | -655 | -1,381 | 2,030 | 1,814 |
| Other Working Capital | 3,309 | 779 | -2,847 | -465 | 1,096 |
| Other Operating Activity | -493 | 862 | 121 | -2,532 | -2,177 |
| Operating Cash Flow | $9,820 | $3,241 | $1,393 | $366 | $489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -56 | -121 | -117 | -93 |
| Net Acquisitions | -22,917 | -1,273 | -17,562 | -17,016 | -13,431 |
| Other Investing Activity | 148 | 144 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,841 | $-1,185 | $-17,683 | $-17,133 | $-13,524 |
| 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 | 32,676 | 1,080 | 378 | 305 | 103 |
| Financing Cash Flow | $32,676 | $1,080 | $378 | $305 | $103 |
| Exchange Rate Effect | N/A | N/A | 28 | N/A | N/A |
| Beginning Cash Position | 9,567 | 9,567 | 25,451 | 25,451 | 25,451 |
| End Cash Position | 29,222 | 12,703 | 9,567 | 8,989 | 12,519 |
| Net Cash Flow | $19,655 | $3,136 | $-15,884 | $-16,462 | $-12,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,820 | 3,241 | 1,393 | 366 | 489 |
| Capital Expenditure | -207 | -61 | -227 | -211 | -147 |
| Free Cash Flow | 9,613 | 3,180 | 1,166 | 155 | 342 |