Marchex Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 26.5 | 37.1 | 30.8 |
| Net Investing Cash Flow | 0.8 | (27.0) | (23.5) |
| Net Financing Cash Flow | (36.3) | (19.7) | (24.3) |
| Net Change in Cash | (9.0) | (9.6) | (17.0) |
| Depreciation & Amortization | 14.0 | 16.9 | 20.5 |
| Capital Expenditures | (3.3) | (3.4) | (5.9) |
| Cash Dividends Paid | (3.2) | (3.3) | (2.9) |
© 2009 Morningstar, Inc. Financial Data provided by
