Mecklemedia Corp (MECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,905 | 6,982 | 5,972 | 2,833 | 60,223 |
| Depreciation Amortization | 13,386 | 9,501 | 5,868 | 2,924 | 6,579 |
| Income taxes - deferred | 3,940 | 1,885 | -1,179 | 589 | -24,549 |
| Accounts receivable | -3,653 | -4,300 | -3,479 | -3,000 | -606 |
| Other Working Capital | -13,431 | -14,144 | -6,833 | -5,728 | -3,726 |
| Other Operating Activity | 7,433 | 5,524 | 3,616 | 4,171 | -11,594 |
| Operating Cash Flow | $13,580 | $5,448 | $3,965 | $1,789 | $26,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,887 | -1,934 | -933 | -340 | 12,686 |
| Net Acquisitions | -28,158 | -19,562 | -16,084 | -5,991 | -118,664 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 105 |
| Investing Cash Flow | $-31,045 | $-21,496 | $-17,017 | $-6,331 | $-105,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,650 | 19,000 | 19,000 | 15,000 | 150,212 |
| Debt Repayment | -20,965 | -16,965 | -8,965 | -4,000 | -87,999 |
| Common Stock Issued | 2,890 | 2,647 | 2,195 | 1,027 | 7,953 |
| Other Financing Activity | 985 | 2,976 | 2,660 | 624 | -2,030 |
| Financing Cash Flow | $7,560 | $7,658 | $14,890 | $12,651 | $68,136 |
| Exchange Rate Effect | 250 | 108 | 96 | -18 | -223 |
| Beginning Cash Position | 18,546 | 18,546 | 18,546 | 18,546 | 30,179 |
| End Cash Position | 8,891 | 10,264 | 20,480 | 26,637 | 18,546 |
| Net Cash Flow | $-9,655 | $-8,282 | $1,934 | $8,091 | $-11,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,580 | 5,448 | 3,965 | 1,789 | 26,327 |
| Capital Expenditure | -3,255 | -2,302 | -1,296 | -492 | -2,225 |
| Free Cash Flow | 10,325 | 3,146 | 2,669 | 1,297 | 24,102 |