Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,826 | 50,780 | 1,400 | -123,105 | -19,519 |
| Depreciation Amortization | 9,769 | 10,249 | 14,415 | 110,351 | 8,335 |
| Income taxes - deferred | -1,130 | -2,947 | 334 | -1,628 | -1,142 |
| Accounts receivable | -376 | -26,029 | -16,307 | 6,896 | -6,851 |
| Accounts payable and accrued liabilities | -43 | 16,290 | -18,272 | 9,694 | 11,719 |
| Other Working Capital | 8,578 | -50,337 | -11,734 | 4,955 | -3,688 |
| Other Operating Activity | 6,384 | -25,541 | 13,595 | -8,647 | 5,592 |
| Operating Cash Flow | $16,356 | $-27,535 | $-16,569 | $-1,484 | $-5,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152 | -397 | -357 | 4,831 | -2,929 |
| PPE Investments | -2,975 | -13,032 | -9,142 | -10,700 | -7,700 |
| Net Acquisitions | 1,155 | 130,562 | N/A | N/A | -19,886 |
| Purchase Of Investment | N/A | -44,971 | -18,922 | -13,220 | -19,050 |
| Sale Of Investment | 13,474 | 52,765 | 13,200 | 11,260 | 37,073 |
| Purchase Sale Intangibles | -474 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -474 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,332 | $124,927 | $-15,221 | $-7,829 | $-12,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,153 | 156,266 | 153,842 | 122,414 | 67,268 |
| Debt Issued | 0 | N/A | N/A | N/A | 148 |
| Debt Repayment | 0 | -14 | -51 | -136 | -282 |
| Common Stock Issued | 234 | 995 | 47 | 157 | 2,060 |
| Common Stock Repurchased | -425 | -1,494 | N/A | N/A | N/A |
| Dividend Paid | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52,371 | -153,881 | -129,991 | -117,438 | -70,934 |
| Financing Cash Flow | $-84,409 | $1,872 | $23,847 | $4,997 | $-1,740 |
| Exchange Rate Effect | -564 | 1,282 | 225 | -208 | 538 |
| Beginning Cash Position | 141,001 | 40,455 | 56,027 | 65,236 | 91,654 |
| End Cash Position | 83,716 | 141,001 | 40,455 | 56,362 | 72,468 |
| Net Cash Flow | $-57,285 | $100,546 | $-15,572 | $-8,874 | $-19,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,356 | -27,535 | -16,569 | -1,484 | -5,554 |
| Capital Expenditure | -3,118 | -13,118 | -9,215 | -10,942 | -7,867 |
| Free Cash Flow | 13,238 | -40,653 | -25,784 | -12,426 | -13,421 |