Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,045 | 2,847 | 1,576 | 718 | 275 |
| Depreciation Amortization | 3,209 | 13,329 | 8,195 | 5,385 | 2,662 |
| Income taxes - deferred | 1,987 | 5,600 | 4,313 | 2,829 | 1,337 |
| Other Working Capital | -2,581 | 7,438 | 9,536 | 6,975 | 2,226 |
| Other Operating Activity | -1,082 | -4,585 | -3,152 | -1,903 | -765 |
| Operating Cash Flow | $4,578 | $24,629 | $20,468 | $14,004 | $5,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -1,076 | -767 | -400 | -169 |
| Net Loans | 45,226 | 148,997 | 110,469 | 70,923 | 34,110 |
| Other Investing Activity | -65,506 | -243,602 | -174,286 | -109,478 | -49,896 |
| Investing Cash Flow | $-20,601 | $-95,681 | $-64,584 | $-38,955 | $-15,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,688 | 493,282 | 416,722 | 376,406 | 101,196 |
| Debt Repayment | -47,818 | -437,126 | -360,855 | -298,812 | -92,755 |
| Common Stock Issued | 140 | 47,096 | 231 | 161 | 145 |
| Dividend Paid | N/A | -6,025 | N/A | N/A | N/A |
| Other Financing Activity | -2,894 | -3,094 | -2,499 | -52,864 | 984 |
| Financing Cash Flow | $-5,884 | $94,133 | $53,599 | $24,891 | $9,570 |
| Beginning Cash Position | 29,435 | 6,354 | 6,354 | 6,354 | 6,354 |
| End Cash Position | 7,528 | 29,435 | 15,837 | 6,294 | 5,704 |
| Net Cash Flow | $-21,907 | $23,081 | $9,483 | $-60 | $-650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,578 | 24,629 | 20,468 | 14,004 | 5,735 |
| Capital Expenditure | -321 | -1,076 | -767 | -400 | -169 |
| Free Cash Flow | 4,257 | 23,553 | 19,701 | 13,604 | 5,566 |