Merlin Inc (MRLN)
Merlin Inc (MRLN)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,115 | 2,284 | 754 | 5,668 | 4,222 |
| Depreciation Amortization | 5,957 | 4,038 | 2,033 | 9,806 | 7,584 |
| Income taxes - deferred | -1,100 | -1,233 | -790 | 14,078 | -4,021 |
| Other Working Capital | 6,438 | 4,448 | 623 | -18,482 | 2,844 |
| Other Operating Activity | 2,496 | 2,066 | 1,865 | 10,994 | 9,175 |
| Operating Cash Flow | $17,906 | $11,603 | $4,485 | $22,064 | $19,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,975 | 1,949 | 899 | 4,509 | 3,395 |
| Purchase Of Investment | -176 | -165 | -152 | -1,539 | -1,527 |
| Net Loans | 138,085 | 92,867 | 47,845 | 213,973 | 164,783 |
| Other Investing Activity | -144,513 | -85,717 | -51,694 | -121,068 | -77,571 |
| Investing Cash Flow | $-3,629 | $8,934 | $-3,102 | $95,875 | $89,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,837 | -14,505 | 20,955 | 38,365 | 20,255 |
| Debt Repayment | -68,398 | -20,351 | -21,282 | -166,701 | -135,383 |
| Common Stock Issued | 1,089 | 132 | 0 | 335 | 236 |
| Common Stock Repurchased | -5,578 | -3,061 | -816 | -772 | -562 |
| Other Financing Activity | 613 | 523 | -14 | -1,828 | -1,457 |
| Financing Cash Flow | $-2,958 | $-5,659 | $1,655 | $-117,970 | $-101,841 |
| Beginning Cash Position | 37,026 | 37,026 | 37,026 | 37,057 | 37,057 |
| End Cash Position | 48,345 | 51,904 | 40,064 | 37,026 | 44,100 |
| Net Cash Flow | $11,319 | $14,878 | $3,038 | $-31 | $7,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,906 | 11,603 | 4,485 | 22,064 | 19,804 |
| Capital Expenditure | -706 | -493 | -315 | -472 | -332 |
| Free Cash Flow | 17,200 | 11,110 | 4,170 | 21,592 | 19,472 |