Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,383 | -16,299 | -10,680 | -26,988 | -479,759 |
| Depreciation Amortization | 5,498 | 7,086 | 8,239 | 3,669 | 95,470 |
| Income taxes - deferred | -916 | 1,276 | 199 | 43 | 20,592 |
| Accounts receivable | 4,126 | -21,569 | -9,633 | -4,003 | 5,361 |
| Accounts payable and accrued liabilities | -1,518 | 6,437 | -3,602 | 5,503 | -6,996 |
| Other Working Capital | -13,546 | -13,267 | -21,161 | 746 | 29,105 |
| Other Operating Activity | 3,435 | 16,029 | 15,052 | 4,043 | 338,274 |
| Operating Cash Flow | $-10,304 | $-20,307 | $-21,586 | $-16,987 | $2,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,945 | -3,257 | -2,140 | -1,931 | -13,624 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,735 |
| Purchase Of Investment | -43,750 | -1,308 | -21,050 | -631 | -4,150 |
| Sale Of Investment | 18,050 | 6,277 | 22,903 | 6,259 | 33,426 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,695 | $1,712 | $-287 | $3,697 | $21,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,331 | 46,118 | 59,042 | 50,198 | 63,303 |
| Debt Issued | N/A | 624 | N/A | 22,950 | N/A |
| Debt Repayment | -340 | -121 | -88 | -27,105 | -72,216 |
| Common Stock Issued | 72,326 | 574 | 614 | 6,738 | 131 |
| Common Stock Repurchased | N/A | N/A | N/A | -145 | -1,076 |
| Other Financing Activity | -114,162 | -36,262 | -53,246 | -53,882 | -74,225 |
| Financing Cash Flow | $65,155 | $10,933 | $6,322 | $-1,246 | $-84,083 |
| Exchange Rate Effect | -418 | -1,580 | 5,175 | 2,693 | -4,582 |
| Beginning Cash Position | 67,984 | 77,226 | 87,602 | 99,445 | 164,676 |
| End Cash Position | 91,722 | 67,984 | 77,226 | 87,602 | 99,445 |
| Net Cash Flow | $23,738 | $-9,242 | $-10,376 | $-11,843 | $-65,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,304 | -20,307 | -21,586 | -16,987 | 2,047 |
| Capital Expenditure | -5,454 | -3,351 | -2,737 | -2,380 | -13,947 |
| Free Cash Flow | -15,758 | -23,658 | -24,323 | -19,367 | -11,900 |