Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,752 | 10,022 | 4,734 | 16,248 | 11,877 |
| Depreciation Amortization | 10,494 | 7,870 | 3,839 | 14,366 | 11,655 |
| Income taxes - deferred | -870 | -1,011 | -518 | 5,143 | 7,753 |
| Other Working Capital | 6,093 | 5,393 | -775 | 6,798 | 4,541 |
| Other Operating Activity | -6,049 | -5,509 | -2,207 | -2,431 | -2,265 |
| Operating Cash Flow | $24,420 | $16,765 | $5,073 | $40,124 | $33,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -358 | -141 | 4,919 | -925 |
| Net Loans | 195,384 | 128,483 | 64,799 | 221,158 | 167,300 |
| Other Investing Activity | -414,779 | -186,929 | -87,501 | -329,466 | -312,991 |
| Investing Cash Flow | $-220,097 | $-58,804 | $-22,843 | $-103,389 | $-146,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,908 | 206,802 | 81,750 | 560,146 | 560,146 |
| Debt Repayment | -556,402 | -197,365 | -94,140 | -477,967 | -412,204 |
| Common Stock Issued | 799 | 687 | 184 | 980 | 677 |
| Other Financing Activity | -941 | 611 | 433 | -1,514 | 0 |
| Financing Cash Flow | $195,364 | $10,735 | $-11,773 | $81,645 | $148,619 |
| Beginning Cash Position | 34,472 | 34,472 | 34,472 | 16,092 | 16,092 |
| End Cash Position | 34,159 | 3,168 | 4,929 | 34,472 | 51,656 |
| Net Cash Flow | $-313 | $-31,304 | $-29,543 | $18,380 | $35,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,420 | 16,765 | 5,073 | 40,124 | 33,561 |
| Capital Expenditure | -702 | -358 | -141 | -1,457 | -925 |
| Free Cash Flow | 23,718 | 16,407 | 4,932 | 38,667 | 32,636 |