Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,788 | 1,237 | 1,036 | 575 | 67 |
| Depreciation Amortization | 5,284 | 2,805 | 14,483 | 11,439 | 8,035 |
| Income taxes - deferred | -3,261 | -1,848 | 255 | -1,726 | -2,137 |
| Other Working Capital | 5,143 | 2,670 | -7,498 | 3,998 | 5,560 |
| Other Operating Activity | 7,020 | 4,326 | 25,080 | 20,075 | 14,919 |
| Operating Cash Flow | $16,974 | $9,190 | $33,356 | $34,361 | $26,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,222 | 959 | 4,581 | 3,388 | 2,283 |
| Purchase Of Investment | -1,513 | N/A | N/A | N/A | N/A |
| Net Loans | 113,462 | 58,691 | 270,680 | 207,923 | 143,629 |
| Other Investing Activity | -60,400 | -26,600 | -90,606 | -71,027 | -55,201 |
| Investing Cash Flow | $53,771 | $33,050 | $184,655 | $140,284 | $90,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,200 | 2,200 | N/A |
| Debt Issued | 72,594 | 72,594 | 61,166 | 42,130 | 42,130 |
| Debt Repayment | -160,593 | -111,146 | -297,488 | -223,672 | -159,235 |
| Common Stock Issued | 236 | 114 | 275 | 100 | 82 |
| Common Stock Repurchased | -528 | -485 | -400 | -400 | -400 |
| Other Financing Activity | -897 | -887 | -3,880 | -1,507 | -393 |
| Financing Cash Flow | $-72,624 | $-34,963 | $-221,224 | $-164,474 | $-103,896 |
| Beginning Cash Position | 37,057 | 37,057 | 40,270 | 40,270 | 40,270 |
| End Cash Position | 35,178 | 44,334 | 37,057 | 50,441 | 53,529 |
| Net Cash Flow | $-1,879 | $7,277 | $-3,213 | $10,171 | $13,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,974 | 9,190 | 33,356 | 34,361 | 26,444 |
| Capital Expenditure | -299 | -128 | -418 | -366 | -330 |
| Free Cash Flow | 16,675 | 9,062 | 32,938 | 33,995 | 26,114 |