Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,198 |
| Depreciation Amortization | 7,062 |
| Income taxes - deferred | 2,719 |
| Other Working Capital | 2,277 |
| Other Operating Activity | -2,339 |
| Operating Cash Flow | $12,917 |
| Cash Flows From Investing Activities | |
| PPE Investments | -645 |
| Net Loans | 84,789 |
| Other Investing Activity | -150,688 |
| Investing Cash Flow | $-66,544 |
| Cash Flows From Financing Activities | |
| Debt Issued | 124,194 |
| Debt Repayment | -62,996 |
| Common Stock Issued | 24 |
| Common Stock Repurchased | -540 |
| Other Financing Activity | -3,496 |
| Financing Cash Flow | $57,186 |
| Beginning Cash Position | 2,504 |
| End Cash Position | 6,063 |
| Net Cash Flow | $3,559 |
| Free Cash Flow | |
| Operating Cash Flow | 12,917 |
| Capital Expenditure | -645 |
| Free Cash Flow | 12,272 |