Marchex Inc (NASDAQ:MCHX)

4.46
Delayed Data
As of 3:59pm ET
 -0.12 / -2.62%
Today’s Change
3.15
Today|||52-Week Range
12.42
-2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.0M-35.2M1.8M-19.1M
 
 
 
 
 
Depreciation9.5M8.5M6.7M4.1M
 
 
 
 
 
Total Other Cash Flow7.0M27.8M7.1M13.0M
 
 
 
 
 
Funds From Operations21.3M17.7M17.6M22.3M
 
 
 
 
 
Extraordinary Items0.00---1.5M--
 
 
Funds From/For Other Operating Expenses4.5M-2.2M2.5M-73.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M19.9M13.6M22.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-2.9M-3.0M-3.3M
 
 
 
 
 
Fixed Asset Disposal9.0K0.001.1M0.00
 
 
 
Net Assets From Acquisitions -15.8M0.000.000.00
 
 
Other Investing - Uses0.000.00-154.0K-217.0K
 
 
 
Other Investing - Sources9.5M6.3M3.8M304.0K
 
 
 
 
 
Net Cash Flow Investing-10.4M3.3M1.6M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8M35.0K3.0M4.2M
 
 
 
 
 
Common Preferred Redeemed-6.2M-1.7M-119.0K-2.5M
 
 
 
 
 
Common Dividends-2.9M-9.4M0.00-3.3M
 
 
 
 
Cash Dividends Paid - Total-2.9M-9.4M0.00-3.3M
 
 
 
 
Other Sources - Financing1.0M344.0K0.0032.5M
 
 
 
 
Other Uses - Financing--34.1M3.2M1.1M
 
 
 
 
Net Cash Flow - Financing-6.3M-44.7M-261.0K29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash115.0K-21.5M15.0M49.1M
 
 
 
 
 

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