Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,915 | -2,846 | -2,356 | -1,349 | -3,020 |
| Depreciation Amortization | 860 | 635 | 391 | 210 | 690 |
| Income taxes - deferred | -410 | -422 | 16 | 8 | -769 |
| Accounts receivable | 135 | -53 | -83 | -145 | -80 |
| Other Working Capital | 329 | 124 | -1,243 | -132 | 591 |
| Other Operating Activity | 9,158 | 437 | 286 | 225 | -1,237 |
| Operating Cash Flow | $-1,843 | $-2,125 | $-2,989 | $-1,183 | $-3,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -9,059 | -7,525 | -24 | 1,468 |
| Net Acquisitions | -9,062 | N/A | N/A | -652 | 263 |
| Investing Cash Flow | $-9,119 | $-9,059 | $-7,525 | $-676 | $1,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 146 | 144 | 129 | 39 | 306 |
| Common Stock Repurchased | -390 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76 | -50 | -50 | -50 | -259 |
| Financing Cash Flow | $1,430 | $94 | $79 | $-11 | $47 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 5 |
| Beginning Cash Position | 12,970 | 12,970 | 12,970 | 12,970 | 15,012 |
| End Cash Position | 3,438 | 1,880 | 2,535 | 11,100 | 12,970 |
| Net Cash Flow | $-9,532 | $-11,090 | $-10,435 | $-1,870 | $-2,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,843 | -2,125 | -2,989 | -1,183 | -3,825 |
| Capital Expenditure | -57 | -39 | -30 | -24 | -78 |
| Free Cash Flow | -1,900 | -2,164 | -3,019 | -1,207 | -3,903 |