Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 15,233 | 10,205 | 5,027 | 18,634 |
| Depreciation Amortization | 17,501 | 12,169 | 7,929 | 3,843 | 14,123 |
| Income taxes - deferred | -4,140 | -3,413 | -1,858 | -1,192 | -1,346 |
| Other Working Capital | -5,903 | 159 | -2,789 | -5,216 | 5,079 |
| Other Operating Activity | -1,666 | -3,877 | -3,584 | -2,538 | -8,043 |
| Operating Cash Flow | $23,792 | $20,271 | $9,903 | $-76 | $28,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,298 | 3,033 | 1,991 | 981 | 5,074 |
| Net Loans | 298,550 | 222,176 | 146,524 | 74,508 | 258,865 |
| Other Investing Activity | -474,121 | -307,314 | -214,891 | -112,633 | -399,803 |
| Investing Cash Flow | $-171,273 | $-82,105 | $-66,376 | $-37,144 | $-135,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856,461 | 402,698 | 278,923 | 140,142 | 757,324 |
| Debt Repayment | -699,698 | -359,459 | -243,474 | -124,267 | -657,501 |
| Common Stock Issued | 2,045 | 1,830 | 1,343 | 1,057 | 690 |
| Common Stock Repurchased | -1,614 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -767 | 1,066 | 1,078 | 1,054 | -905 |
| Financing Cash Flow | $156,427 | $46,135 | $37,870 | $17,986 | $99,608 |
| Beginning Cash Position | 29,762 | 26,663 | 26,663 | 26,663 | 34,472 |
| End Cash Position | 38,708 | 10,964 | 8,060 | 7,429 | 26,663 |
| Net Cash Flow | $8,946 | $-15,699 | $-18,603 | $-19,234 | $-7,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,792 | 20,271 | 9,903 | -76 | 28,447 |
| Capital Expenditure | -1,106 | -773 | -538 | -208 | -873 |
| Free Cash Flow | 22,686 | 19,498 | 9,365 | -284 | 27,574 |