Mecklemedia Corp (MECK)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,911 | 11,808 | 5,135 | 13,635 | 9,259 |
| Depreciation Amortization | 4,301 | 2,406 | 1,107 | 2,970 | 2,071 |
| Income taxes - deferred | -24,084 | 1,009 | N/A | N/A | N/A |
| Accounts receivable | 6 | 548 | 1,580 | -1,155 | 1,943 |
| Other Working Capital | -5,050 | -3,292 | -1,571 | 717 | 2,827 |
| Other Operating Activity | -11,761 | 1,363 | 967 | 3,644 | -2,281 |
| Operating Cash Flow | $18,323 | $13,842 | $7,218 | $19,811 | $13,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,417 | -911 | -221 | -390 | -78 |
| Net Acquisitions | -84,151 | -49,523 | -37,830 | -36,487 | -27,233 |
| Other Investing Activity | 0 | 0 | 0 | 148 | 148 |
| Investing Cash Flow | $-70,734 | $-50,434 | $-38,051 | $-36,729 | $-27,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,998 | 20,000 | 20,000 | 13,000 | 13,000 |
| Debt Repayment | -51,677 | N/A | N/A | -13,000 | -13,000 |
| Common Stock Issued | 7,715 | 6,620 | 330 | 37,537 | 35,409 |
| Other Financing Activity | -1,357 | -257 | -75 | 0 | 0 |
| Financing Cash Flow | $42,679 | $26,363 | $20,255 | $37,537 | $35,409 |
| Exchange Rate Effect | -200 | N/A | -15 | -7 | N/A |
| Beginning Cash Position | 30,179 | 30,179 | 30,179 | 9,567 | 9,567 |
| End Cash Position | 20,247 | 19,950 | 19,586 | 30,179 | 32,707 |
| Net Cash Flow | $-9,932 | $-10,229 | $-10,593 | $20,612 | $23,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,323 | 13,842 | 7,218 | 19,811 | 13,819 |
| Capital Expenditure | -1,388 | -846 | -221 | -601 | -269 |
| Free Cash Flow | 16,935 | 12,996 | 6,997 | 19,210 | 13,550 |