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Marchex Inc (NASDAQ:MCHX)

3.95
Delayed Data
As of 9:31am ET
 -0.03 / -0.75%
Today’s Change
3.15
Today|||52-Week Range
8.82
-13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-21.5M562.0K4.6M20.9M
 
 
 
 
 
Depreciation907.0K910.0K877.0K954.0K
 
 
 
 
 
Total Other Cash Flow2.9M3.5M2.8M-19.3M
 
 
 
 
 
Funds From Operations5.4M4.9M8.2M2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M637.0K2.0M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M4.3M6.2M-1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-968.0K-853.0K-2.1M
 
 
 
 
 
Other Investing - Uses162.0K-217.0K0.000.00
 
 
 
Other Investing - Sources304.0K0.00----
 
 
Net Cash Flow Investing-826.0K-1.0M-877.0K23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale782.0K33.0K73.0K93.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.5M-931.0K-354.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-857.0K-856.0K-839.0K-846.0K
 
 
 
 
 
Other Sources - Financing-147.0K0.000.000.00
 
 
Other Uses - Financing0.00613.0K0.0074.0K
 
 
 
Net Cash Flow - Financing-222.0K-3.9M-1.7M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.7M-620.0K3.6M20.8M