Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,869 | -746 | -5,700 | -1,756 | -1,330 |
| Depreciation Amortization | 54 | 28 | 201 | 154 | 338 |
| Income taxes - deferred | 18 | 9 | 15 | 16 | 18 |
| Accounts receivable | -20 | -67 | -137 | -70 | -113 |
| Other Working Capital | 97 | -286 | -3 | 212 | 448 |
| Other Operating Activity | 4,191 | 598 | 3,812 | 318 | 288 |
| Operating Cash Flow | $-1,529 | $-464 | $-1,812 | $-1,126 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 181 | -6 | 160 | 34 | -33 |
| Net Acquisitions | -90 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5 | -127 | -2 | -161 |
| Other Investing Activity | -20 | -16 | -419 | -244 | -161 |
| Investing Cash Flow | $71 | $-22 | $-259 | $-210 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,148 | -153 | 0 |
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 109 | 7 | 7 |
| Other Financing Activity | 0 | 0 | -164 | 148 | 0 |
| Financing Cash Flow | $600 | $N/A | $1,093 | $2 | $7 |
| Beginning Cash Position | 1,232 | 1,232 | 2,210 | 2,210 | 2,210 |
| End Cash Position | 374 | 746 | 1,232 | 876 | 1,672 |
| Net Cash Flow | $-858 | $-486 | $-978 | $-1,334 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,529 | -464 | -1,812 | -1,126 | -351 |
| Capital Expenditure | -9 | -6 | -18 | -19 | -33 |
| Free Cash Flow | -1,538 | -470 | -1,830 | -1,145 | -384 |