Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,599 | -2,886 | -1,918 | -26,201 | -14,527 |
| Depreciation Amortization | 537 | 323 | 173 | 1,050 | 756 |
| Income taxes - deferred | 3 | 4 | 2 | -3,978 | -2,561 |
| Accounts receivable | 34 | -159 | -180 | -58 | 34 |
| Other Working Capital | 1,187 | 1,045 | 211 | 1,192 | 2,035 |
| Other Operating Activity | 413 | 241 | 226 | 13,785 | 3,548 |
| Operating Cash Flow | $-2,425 | $-1,432 | $-1,486 | $-14,210 | $-10,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -27 | -12 | -570 | -233 |
| Net Acquisitions | -1,200 | -135 | -91 | 104,128 | 89,612 |
| Other Investing Activity | 0 | 0 | 0 | -217 | -560 |
| Investing Cash Flow | $-1,266 | $-162 | $-103 | $103,341 | $88,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,197 | 7,197 |
| Debt Repayment | N/A | N/A | N/A | -81,213 | -81,213 |
| Common Stock Issued | 213 | 209 | 128 | 275 | 246 |
| Other Financing Activity | -209 | -150 | 0 | -4,127 | -3,890 |
| Financing Cash Flow | $4 | $59 | $128 | $-77,868 | $-77,660 |
| Exchange Rate Effect | -15 | -1 | -1 | -6 | -65 |
| Beginning Cash Position | 15,012 | 15,012 | 15,012 | 3,755 | 3,755 |
| End Cash Position | 11,310 | 13,476 | 13,550 | 15,012 | 4,134 |
| Net Cash Flow | $-3,702 | $-1,536 | $-1,462 | $11,257 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,425 | -1,432 | -1,486 | -14,210 | -10,715 |
| Capital Expenditure | -66 | -27 | -12 | -570 | -233 |
| Free Cash Flow | -2,491 | -1,459 | -1,498 | -14,780 | -10,948 |