Marchex Inc (NASDAQ:MCHX)

During the Trading Day
4.86 +0.06 / +1.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.86 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line980.0K-21.5M562.0K4.6M
 
 
 
 
 
Depreciation932.0K907.0K910.0K877.0K
 
 
 
 
 
Total Other Cash Flow3.0M2.9M3.5M2.8M
 
 
 
 
 
Funds From Operations5.6M5.4M4.9M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-1.3M637.0K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M6.8M4.3M6.2M
 
 
 
 
 
 
InvestingCapital Expenditures-518.0K-1.1M-968.0K-853.0K
 
 
 
 
 
Other Investing - Uses-162.0K162.0K-217.0K0.00
 
 
 
 
Other Investing - Sources0.00304.0K0.00--
 
 
Net Cash Flow Investing-545.0K-826.0K-1.0M-877.0K
 
 
 
 
 
 
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 Sale2.1M782.0K33.0K73.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.5M-931.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-846.0K-857.0K-856.0K-839.0K
 
 
 
 
 
Other Sources - Financing32.7M-147.0K0.000.00
 
 
 
Other Uses - Financing252.0K0.00613.0K0.00
 
 
 
Net Cash Flow - Financing33.7M-222.0K-3.9M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash36.4M5.7M-620.0K3.6M
 
 
 
 
 

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