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 Dow Down0.10% Nasdaq Up0.23%

Marchex, Inc. (MCHX)

-NMS
9.79 0.00(0.00%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,817   (35,196) 2,959  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,683  8,819  9,992  
Adjustments To Net Income7,633  44,065  8,360  
Changes In Accounts Receivables(5,732)2,948  (6,965)
Changes In Liabilities3,366  (2,519)48  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(171)1,784  2,388  
Total Cash Flow From Operating Activities 13,596   19,901   16,782  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,041)(2,879)(3,971)
Investments -   -   -  
Other Cash flows from Investing Activities4,688  6,199  (6,421)
Total Cash Flows From Investing Activities 1,647   3,320   (10,392)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (9,376)(2,938)
Sale Purchase of Stock2,889  (1,580)(4,369)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(3,150)(34,086) -  
Total Cash Flows From Financing Activities (261) (44,734) (6,275)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,982   (21,513) 115  

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