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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,469 | -8,684 | -4,248 | -22,016 | -18,110 |
| Depreciation Amortization | 17,823 | 10,539 | 4,714 | 10,469 | 6,780 |
| Accounts receivable | -7,610 | -5,595 | -2,868 | -4,193 | 0 |
| Other Working Capital | -4,698 | -2,566 | -2,956 | -562 | 150 |
| Other Operating Activity | 9,392 | 6,241 | 3,603 | 12,838 | 8,340 |
| Operating Cash Flow | $438 | $-65 | $-1,755 | $-3,464 | $-2,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,382 | N/A | N/A | -1,855 | 0 |
| PPE Investments | -2,808 | -2,385 | -1,394 | -2,514 | -1,270 |
| Net Acquisitions | -40,918 | -25,071 | -11,775 | -20,670 | -11,460 |
| Other Investing Activity | 0 | -2,966 | -585 | 0 | -600 |
| Investing Cash Flow | $-49,108 | $-30,422 | $-13,754 | $-25,039 | $-13,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,670 | 0 |
| Debt Repayment | N/A | N/A | N/A | -6,556 | 0 |
| Common Stock Issued | 98,634 | 98,416 | 98,369 | 48,203 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 46,260 |
| Financing Cash Flow | $98,634 | $98,416 | $98,369 | $46,317 | $46,260 |
| Exchange Rate Effect | 5 | 6 | N/A | 0 | 0 |
| Beginning Cash Position | 17,943 | 17,943 | 17,943 | 129 | 120 |
| End Cash Position | 67,912 | 85,878 | 100,803 | 17,943 | 30,210 |
| Net Cash Flow | $49,969 | $67,935 | $82,860 | $17,814 | $30,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | -65 | -1,755 | -3,464 | -2,840 |
| Capital Expenditure | -2,808 | -2,385 | -1,394 | -2,514 | 0 |
| Free Cash Flow | -2,370 | -2,450 | -3,149 | -5,978 | -2,840 |