Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,434 | 3,949 | 13,459 | 9,850 | 6,456 |
| Depreciation Amortization | 7,934 | 4,002 | 15,503 | 10,014 | 6,563 |
| Income taxes - deferred | 5,453 | 2,580 | 8,899 | 6,431 | 4,217 |
| Other Working Capital | 2,991 | 1,297 | 2,038 | 402 | 2,843 |
| Other Operating Activity | -1,867 | -578 | -3,010 | -2,813 | -1,978 |
| Operating Cash Flow | $22,945 | $11,250 | $36,889 | $23,884 | $18,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699 | -488 | -2,518 | -1,184 | -708 |
| Net Loans | 110,196 | 53,581 | 190,534 | 139,367 | 91,423 |
| Other Investing Activity | -169,056 | -85,979 | -277,484 | -209,246 | -135,060 |
| Investing Cash Flow | $-59,559 | $-32,886 | $-89,468 | $-71,063 | $-44,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,830 | 70,810 | 440,522 | 428,489 | 120,627 |
| Debt Repayment | -128,580 | -59,406 | -399,850 | -344,819 | -109,257 |
| Common Stock Issued | 531 | 137 | 1,120 | 847 | 711 |
| Other Financing Activity | 0 | 0 | -2,556 | 0 | -2,586 |
| Financing Cash Flow | $26,781 | $11,541 | $39,236 | $84,517 | $9,495 |
| Beginning Cash Position | 16,092 | 16,092 | 29,435 | 29,435 | 29,435 |
| End Cash Position | 6,259 | 5,997 | 16,092 | 66,773 | 12,686 |
| Net Cash Flow | $-9,833 | $-10,095 | $-13,343 | $37,338 | $-16,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,945 | 11,250 | 36,889 | 23,884 | 18,101 |
| Capital Expenditure | -699 | -488 | -2,518 | -1,184 | -708 |
| Free Cash Flow | 22,246 | 10,762 | 34,371 | 22,700 | 17,393 |