Marchex Inc (NASDAQ:MCHX)

3.81
Data as of Jan 30
 -0.19 / -4.75%
Today’s Change
3.15
Today|||52-Week Range
12.84
-16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.0M3.0M-35.2M1.8M
 
 
 
 
 
Depreciation7.7M9.5M8.5M6.7M
 
 
 
 
 
Total Other Cash Flow6.1M7.0M27.8M7.1M
 
 
 
 
 
Funds From Operations12.8M21.3M17.7M17.6M
 
 
 
 
 
Extraordinary Items0.000.00---1.5M
 
 
Funds From/For Other Operating Expenses3.4M4.5M-2.2M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M16.8M19.9M13.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-4.0M-2.9M-3.0M
 
 
 
 
 
Fixed Asset Disposal1.6K9.0K0.001.1M
 
 
 
 
Net Assets From Acquisitions 0.00-15.8M0.000.00
 
 
Other Investing - Uses-116.0K0.000.00-154.0K
 
 
 
Other Investing - Sources6.8M9.5M6.3M3.8M
 
 
 
 
 
Net Cash Flow Investing3.2M-10.4M3.3M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.2K0.000.000.00
 
 
Net Proceeds Stock Sale398.8K1.8M35.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-6.5M-6.2M-1.7M-119.0K
 
 
 
 
 
Common Dividends-2.8M-2.9M-9.4M0.00
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.9M-9.4M0.00
 
 
 
 
Other Sources - Financing36.1K1.0M344.0K0.00
 
 
 
 
Other Uses - Financing----34.1M3.2M
 
 
 
Net Cash Flow - Financing-8.9M-6.3M-44.7M-261.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.7M115.0K-21.5M15.0M
 
 
 
 
 

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