Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -924 | -8,673 | -2,145 | -963 | -617 |
| Depreciation Amortization | 183 | 885 | 674 | 449 | 225 |
| Income taxes - deferred | 10 | 30 | 25 | 16 | 9 |
| Accounts receivable | 68 | -62 | -155 | -106 | -139 |
| Other Working Capital | 111 | 282 | 45 | 343 | 120 |
| Other Operating Activity | 21 | 6,395 | 772 | 385 | 278 |
| Operating Cash Flow | $-531 | $-1,143 | $-784 | $124 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 15 | -91 | -47 | -67 |
| Purchase Sale Intangibles | -48 | -220 | -186 | -77 | N/A |
| Other Investing Activity | -48 | -220 | -186 | -77 | 0 |
| Investing Cash Flow | $-60 | $-205 | $-277 | $-124 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 143 | 125 | 119 | 44 |
| Other Financing Activity | 0 | -23 | -23 | 0 | 0 |
| Financing Cash Flow | $7 | $120 | $102 | $119 | $44 |
| Beginning Cash Position | 2,210 | 3,438 | 3,438 | 3,438 | 3,438 |
| End Cash Position | 1,626 | 2,210 | 2,479 | 3,557 | 3,291 |
| Net Cash Flow | $-584 | $-1,228 | $-959 | $119 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531 | -1,143 | -784 | 124 | -124 |
| Capital Expenditure | -12 | -117 | -91 | -47 | -32 |
| Free Cash Flow | -543 | -1,260 | -875 | 77 | -156 |