Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110 | -82,275 | -856 | -342 | -728 |
| Depreciation Amortization | 1,121 | 17,922 | 13,022 | 8,513 | 4,166 |
| Income taxes - deferred | -846 | -7,598 | 39 | -521 | 134 |
| Accounts receivable | 70 | 934 | -1,587 | -1,186 | -1,310 |
| Other Working Capital | 1,209 | -2,089 | -3,712 | -811 | 2,099 |
| Other Operating Activity | 5,744 | 89,132 | 3,116 | 2,538 | 1,949 |
| Operating Cash Flow | $6,188 | $16,026 | $10,022 | $8,191 | $6,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -5,035 | -3,861 | -2,221 | -1,374 |
| Net Acquisitions | N/A | -30,813 | -30,246 | -8,419 | -6,125 |
| Other Investing Activity | -2,789 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,079 | $-35,848 | $-34,107 | $-10,640 | $-7,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 94,900 | 94,900 | 5,900 | 3,000 |
| Debt Repayment | -188 | -76,674 | -72,986 | -9,000 | -5,000 |
| Common Stock Issued | 7 | 1,179 | 1,115 | 1,038 | 990 |
| Other Financing Activity | -14 | -661 | -674 | 356 | 278 |
| Financing Cash Flow | $-195 | $18,744 | $22,355 | $-1,706 | $-732 |
| Exchange Rate Effect | 55 | -512 | 272 | 67 | 60 |
| Beginning Cash Position | 7,301 | 8,891 | 8,891 | 8,891 | 8,891 |
| End Cash Position | 10,270 | 7,301 | 7,433 | 4,803 | 7,030 |
| Net Cash Flow | $2,969 | $-1,590 | $-1,458 | $-4,088 | $-1,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,188 | 16,026 | 10,022 | 8,191 | 6,310 |
| Capital Expenditure | -290 | -5,168 | -4,003 | -2,353 | -1,421 |
| Free Cash Flow | 5,898 | 10,858 | 6,019 | 5,838 | 4,889 |