Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -879 | -5,230 | 2,117 | 3,059 | 1,359 |
| Depreciation Amortization | 4,166 | 19,166 | 14,637 | 9,939 | 5,027 |
| Income taxes - deferred | -1,878 | -2,146 | -1,381 | -1,655 | 685 |
| Other Working Capital | 1,598 | -11,662 | 1,617 | 5,667 | -3,872 |
| Other Operating Activity | 8,506 | 39,556 | 18,741 | 8,602 | 4,215 |
| Operating Cash Flow | $11,513 | $39,684 | $35,731 | $25,612 | $7,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,144 | 4,507 | 3,495 | 2,180 | 961 |
| Net Loans | 72,423 | 310,600 | 232,812 | 155,567 | 78,497 |
| Other Investing Activity | -42,196 | -184,675 | -123,678 | -64,658 | 351 |
| Investing Cash Flow | $31,371 | $130,432 | $112,629 | $93,089 | $79,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,130 | 192,353 | 95,015 | 39,265 | 18,601 |
| Debt Repayment | -85,586 | -422,130 | -302,186 | -194,020 | -111,430 |
| Common Stock Issued | N/A | 295 | 241 | 176 | 82 |
| Common Stock Repurchased | -370 | -2,383 | -1,999 | -1,496 | -984 |
| Other Financing Activity | -330 | -74 | 56 | 29 | 37 |
| Financing Cash Flow | $-32,688 | $-168,554 | $-161,701 | $-112,428 | $-93,694 |
| Beginning Cash Position | 40,270 | 38,708 | 38,708 | 38,708 | 38,708 |
| End Cash Position | 50,466 | 40,270 | 25,367 | 44,981 | 32,237 |
| Net Cash Flow | $10,196 | $1,562 | $-13,341 | $6,273 | $-6,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,513 | 39,684 | 35,731 | 25,612 | 7,414 |
| Capital Expenditure | -178 | -938 | -639 | -561 | -426 |
| Free Cash Flow | 11,335 | 38,746 | 35,092 | 25,051 | 6,988 |