Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,882 | -8,669 | -116,681 | -67,018 | -4,396 |
| Depreciation Amortization | 513 | 299 | 3,795 | 3,416 | 2,240 |
| Income taxes - deferred | -2,842 | -2,894 | 5,460 | 15,193 | -2,635 |
| Accounts receivable | -69 | -69 | 647 | 870 | 459 |
| Other Working Capital | 1 | 397 | 1,511 | 1,208 | 1,007 |
| Other Operating Activity | 5,955 | 5,651 | 117,432 | 58,549 | 13,044 |
| Operating Cash Flow | $-6,324 | $-5,285 | $12,164 | $12,218 | $9,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -7 | -1,323 | -1,678 | -1,500 |
| Net Acquisitions | 89,628 | 91,163 | -1,369 | -854 | -565 |
| Other Investing Activity | -487 | -259 | -9,855 | -7,569 | -4,751 |
| Investing Cash Flow | $89,089 | $90,897 | $-12,547 | $-10,101 | $-6,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,197 | N/A | 3,900 | 1,600 | N/A |
| Debt Repayment | -81,213 | -81,213 | -6,813 | -6,615 | -4,375 |
| Common Stock Issued | 196 | 3 | 7 | 7 | 7 |
| Other Financing Activity | -7,115 | -161 | 1,330 | -15 | -15 |
| Financing Cash Flow | $-80,935 | $-81,371 | $-1,576 | $-5,023 | $-4,383 |
| Exchange Rate Effect | -65 | -65 | -1,587 | 29 | 32 |
| Beginning Cash Position | 3,755 | 3,755 | 7,301 | 7,301 | 7,300 |
| End Cash Position | 5,520 | 7,931 | 3,755 | 4,424 | 5,852 |
| Net Cash Flow | $1,765 | $4,176 | $-3,546 | $-2,877 | $-1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,324 | -5,285 | 12,164 | 12,218 | 9,719 |
| Capital Expenditure | -52 | -7 | -1,323 | -1,973 | -1,500 |
| Free Cash Flow | -6,376 | -5,292 | 10,841 | 10,245 | 8,219 |