MecklerMedia Corp (OTCQX US:MECK)

0.48
Delayed Data
As of 12:12pm ET
 +0.01 / +2.13%
Today’s Change
0.36
Today|||52-Week Range
1.43
+6.67%
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 Line-11.9M-8.7M-5.7M-6.5M
 
 
 
 
 
Depreciation832.0K849.0K616.0K78.0K
 
 
 
 
 
Total Other Cash Flow9.3M6.4M3.3M1.7M
 
 
 
 
 
Funds From Operations-2.2M-1.4M-1.7M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-329.0K-282.0K71.0K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-1.1M-1.8M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.5M
 
 
Capital Expenditures-57.0K-117.0K-90.0K-12.0K
 
 
 
 
 
Fixed Asset Disposal0.00132.0K--7.8M
 
 
 
Net Assets From Acquisitions -9.1M-220.0K0.000.00
 
 
 
Other Investing - Uses0.000.000.00-14.0K
 
 
Other Investing - Sources0.000.00178.0K0.00
 
 
Net Cash Flow Investing-9.1M-205.0K-259.0K6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7M-23.0K984.0K900.0K
 
 
 
 
 
Long Term Debt Reduction-50.0K0.000.00-4.0M
 
 
 
Net Proceeds Stock Sale146.0K143.0K109.0K1.0K
 
 
 
 
 
Common Preferred Redeemed-390.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M120.0K1.1M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-9.5M-1.2M-978.0K-683.0K
 
 
 
 
 

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