Marchex (MCHX) Cash Flow Statement

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Net income (loss)	-78.32M
Amortization and depreciation	2.46M
Accretion of interest expense
Gain on sales of fixed assets, net	3K
Gain on sales and disposals of intangible assets, net
Allowance for doubtful accounts and advertiser credits	1.43M
Stock-based compensation	7.25M
Deferred income taxes, net of acquisition
Accounts receivable, net	1.61M
Refundable taxes	10K
Prepaid expenses, other current assets and other assets	-223K
Accounts payable	-1.48M
Accrued expenses and other current liabilities	1.81M
Deferred revenue	-329K
Other non-current liabilities	-396K
Net cash provided by operating activities	-2.87M
Purchases of property and equipment	-594K
Cash paid for acquisition, net of cash acquired
Proceeds from sales of property and equipment
Proceeds from sales of intangible assets
Purchases of intangible assets	-11K
Net cash provided by (used in) investing activities	-829K
Capital lease obligation principal payments
Common stock dividend payments	0
Repurchase of Class B common stock	-365K
Proceeds from exercises of stock options and issuance of restricted stock
Proceeds from employee stock purchase plan
Net cash used in financing activities	-178K
Net increase in cash and cash equivalents	-3.88M
Cash and cash equivalents at beginning of period	109.16M
Cash and cash equivalents at end of period	105.28M
Cash (received) paid during the period for income taxes, net of refunds
Fair value of Class B common stock issued in connection with acquisition
Deferred payments related to acquisition

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