Mecklemedia Corp (MECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,186 | -97,210 | -29,060 | -14,333 | -22,977 |
| Depreciation Amortization | 36,515 | 32,555 | 21,168 | 9,894 | 26,953 |
| Accounts receivable | 1,263 | 2,389 | 1,961 | 1,983 | -9,085 |
| Other Working Capital | -126 | 458 | 1,139 | 1,648 | -7,409 |
| Other Operating Activity | 59,147 | 55,811 | -407 | -1,618 | 11,156 |
| Operating Cash Flow | $-5,387 | $-5,997 | $-5,199 | $-2,426 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,946 |
| PPE Investments | -1,880 | -1,787 | -1,717 | -1,338 | -3,701 |
| Net Acquisitions | -27,668 | -26,526 | -25,382 | -19,799 | -47,654 |
| Investing Cash Flow | $-29,548 | $-28,313 | $-27,099 | $-21,137 | $-55,301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 55 | 55 | 55 | 98,693 |
| Financing Cash Flow | $55 | $55 | $55 | $55 | $98,693 |
| Exchange Rate Effect | 1 | 1 | 1 | 1 | 6 |
| Beginning Cash Position | 59,979 | 59,979 | 59,979 | 59,979 | 17,943 |
| End Cash Position | 25,100 | 25,725 | 27,737 | 36,472 | 59,979 |
| Net Cash Flow | $-34,879 | $-34,254 | $-32,242 | $-23,507 | $42,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,387 | -5,997 | -5,199 | -2,426 | -1,362 |
| Capital Expenditure | -1,880 | -1,787 | -1,717 | -1,338 | -3,701 |
| Free Cash Flow | -7,267 | -7,784 | -6,916 | -3,764 | -5,063 |