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Monday, December 7, 2009, 10:15AM ET - U.S. Markets close in 5 hours and 45 minutes. Dow Up 0.26% Nasdaq Up 0.19%
Marchex, Inc. (MCHX)At 9:59AM ET: 4.90  Down 0.08 (1.61%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(127,864)(1,505)(444)
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,499  26,170  26,537  
Adjustments To Net Income136,968  3,840  8,452  
Changes In Accounts Receivables(6,091)5,773  (9,411)
Changes In Liabilities2,879  1,948  2,351  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,868)842  3,322  
Total Cash Flow From Operating Activities26,523  37,069  30,808  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,285)(3,389)(5,872)
Investments -   -   -  
Other Cashflows from Investing Activities4,067  (23,612)(17,653)
Total Cash Flows From Investing Activities782  (27,000)(23,525)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,235)(3,361)(2,899)
Sale Purchase of Stock(33,031)(18,882)(23,820)
Net Borrowings(138)(25)(12)
Other Cash Flows from Financing Activities61  2,550  2,463  
Total Cash Flows From Financing Activities(36,343)(19,718)(24,268)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($9,038)($9,650)($16,985)


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