Mecklemedia Corp (MECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -511 | -969 | -1,213 | -1,031 |
| Depreciation Amortization | 603 | 3,042 | 2,332 | 1,612 | 829 |
| Accounts receivable | 1,829 | 487 | 904 | 1,124 | 877 |
| Other Working Capital | 1,054 | -16 | -6 | 876 | 339 |
| Other Operating Activity | -1,977 | -936 | -1,217 | -1,103 | -596 |
| Operating Cash Flow | $179 | $2,066 | $1,044 | $1,296 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 135 | 138 | 132 | 65 |
| Net Acquisitions | -393 | -1,979 | -1,590 | -769 | -444 |
| Other Investing Activity | 0 | 227 | 88 | 0 | 0 |
| Investing Cash Flow | $-434 | $-1,617 | $-1,364 | $-637 | $-379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 8 | 5 | N/A | N/A |
| Common Stock Repurchased | N/A | -106 | -106 | N/A | N/A |
| Financing Cash Flow | $23 | $-98 | $-101 | $N/A | $N/A |
| Beginning Cash Position | 25,451 | 25,100 | 25,100 | 25,100 | 25,100 |
| End Cash Position | 25,219 | 25,451 | 24,679 | 25,759 | 25,139 |
| Net Cash Flow | $-232 | $351 | $-421 | $659 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179 | 2,066 | 1,044 | 1,296 | 418 |
| Capital Expenditure | -91 | -166 | -158 | -131 | -108 |
| Free Cash Flow | 88 | 1,900 | 886 | 1,165 | 310 |