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Marchex Inc (NASDAQ:MCHX)

2.82
Delayed Data
As of Sep 23
 -0.03 / -1.05%
Today’s Change
2.70
Today|||52-Week Range
5.14
-27.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-35.2M1.8M-19.1M26.7M
 
 
 
 
 
Depreciation8.5M6.7M4.1M3.7M
 
 
 
 
 
Total Other Cash Flow27.8M7.1M13.0M8.9M
 
 
 
 
 
Funds From Operations17.7M17.6M22.3M39.2M
 
 
 
 
 
Extraordinary Items---1.5M---22.2M
 
 
 
Funds From/For Other Operating Expenses-2.2M2.5M-73.0K4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M13.6M22.4M12.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-3.0M-3.3M-4.1M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.00731.0K
 
 
 
Other Investing - Uses0.00-154.0K-217.0K0.00
 
 
 
Other Investing - Sources6.3M3.8M304.0K25.2M
 
 
 
 
 
Net Cash Flow Investing3.3M1.6M-3.2M21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale35.0K3.0M4.2M339.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M-119.0K-2.5M-3.8M
 
 
 
 
 
Common Dividends-9.4M0.00-3.3M-1.7M
 
 
 
 
Cash Dividends Paid - Total-9.4M0.00-3.3M-1.7M
 
 
 
 
Other Sources - Financing344.0K0.0032.5M0.00
 
 
 
Other Uses - Financing34.1M3.2M1.1M284.0K
 
 
 
 
 
Net Cash Flow - Financing-44.7M-261.0K29.9M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-21.5M15.0M49.1M29.1M