Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,668 | 1,036 | -5,230 | 18,000 | 18,634 |
| Depreciation Amortization | 9,806 | 14,483 | 19,166 | 17,501 | 14,123 |
| Income taxes - deferred | 14,078 | 255 | -2,146 | -4,140 | -1,346 |
| Other Working Capital | -18,482 | -7,498 | -11,662 | -5,903 | 5,079 |
| Other Operating Activity | 10,994 | 25,080 | 39,556 | -1,666 | -8,043 |
| Operating Cash Flow | $22,064 | $33,356 | $39,684 | $23,792 | $28,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,509 | 4,581 | 4,507 | 4,298 | 5,074 |
| Purchase Of Investment | -1,539 | N/A | N/A | N/A | N/A |
| Net Loans | 213,973 | 270,680 | 310,600 | 298,550 | 258,865 |
| Other Investing Activity | -121,068 | -90,606 | -184,675 | -474,121 | -399,803 |
| Investing Cash Flow | $95,875 | $184,655 | $130,432 | $-171,273 | $-135,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,200 | N/A | N/A | N/A |
| Debt Issued | 38,365 | 61,166 | 192,353 | 856,461 | 757,324 |
| Debt Repayment | -166,701 | -297,488 | -422,130 | -699,698 | -657,501 |
| Common Stock Issued | 335 | 275 | 295 | 2,045 | 690 |
| Common Stock Repurchased | -772 | -400 | -2,383 | -1,614 | N/A |
| Other Financing Activity | -1,828 | -3,880 | -74 | -767 | -905 |
| Financing Cash Flow | $-117,970 | $-221,224 | $-168,554 | $156,427 | $99,608 |
| Beginning Cash Position | 37,057 | 40,270 | 38,708 | 29,762 | 34,472 |
| End Cash Position | 37,026 | 37,057 | 40,270 | 38,708 | 26,663 |
| Net Cash Flow | $-31 | $-3,213 | $1,562 | $8,946 | $-7,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,064 | 33,356 | 39,684 | 23,792 | 28,447 |
| Capital Expenditure | -472 | -418 | -938 | -1,106 | -873 |
| Free Cash Flow | 21,592 | 32,938 | 38,746 | 22,686 | 27,574 |