Marchex Inc (NASDAQ:MCHX)

4.49
Delayed Data
As of Apr 24
 -0.09 / -1.97%
Today’s Change
3.15
Today|||52-Week Range
12.42
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line855.0K980.0K-21.5M562.0K
 
 
 
 
 
Depreciation1.4M932.0K907.0K910.0K
 
 
 
 
 
Total Other Cash Flow3.6M3.0M2.9M3.5M
 
 
 
 
 
Funds From Operations6.4M5.6M5.4M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.3M-1.3M637.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.1M3.3M6.8M4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-672.0K-518.0K-1.1M-968.0K
 
 
 
 
 
Other Investing - Uses0.00-162.0K162.0K-217.0K
 
 
 
 
Other Investing - Sources0.000.00304.0K0.00
 
 
Net Cash Flow Investing-807.0K-545.0K-826.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M2.1M782.0K33.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-771.0K-846.0K-857.0K-856.0K
 
 
 
 
 
Other Sources - Financing0.0032.7M-147.0K0.00
 
 
 
Other Uses - Financing215.0K252.0K0.00613.0K
 
 
 
 
Net Cash Flow - Financing343.0K33.7M-222.0K-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.6M36.4M5.7M-620.0K
 
 
 
 
 

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