Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,353 | -152,953 | -12,909 | -20,100 | 22,585 |
| Depreciation Amortization | 210,385 | 137,812 | 12,501 | 7,900 | 1,476 |
| Income taxes - deferred | 15,134 | -25,205 | -1,302 | 0 | 0 |
| Accounts receivable | 1,953 | 4,949 | -7,457 | 0 | 0 |
| Accounts payable and accrued liabilities | -7,502 | 28,939 | 3,698 | 0 | 0 |
| Other Working Capital | 64,973 | -3,874 | 2,931 | -14,300 | -29,547 |
| Other Operating Activity | 17,262 | -19,468 | 4,565 | 19,560 | 2,725 |
| Operating Cash Flow | $-24,148 | $-29,800 | $2,027 | $-6,940 | $-2,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,470 | -22,457 | -8,053 | -6,330 | -1,207 |
| Net Acquisitions | N/A | -44,517 | -4,773 | -44,690 | -5,289 |
| Purchase Of Investment | -33,581 | -21,566 | -19,242 | 0 | 0 |
| Sale Of Investment | N/A | 97,704 | 38,293 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -33,140 | -80,958 |
| Investing Cash Flow | $-53,051 | $9,164 | $6,225 | $-84,160 | $-87,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,034 | 35,887 | N/A | 0 | 0 |
| Debt Issued | N/A | 62,696 | N/A | 0 | 0 |
| Debt Repayment | -2,718 | -4,165 | 94 | 0 | 0 |
| Common Stock Issued | 25,911 | 140,052 | 10,820 | 0 | 0 |
| Other Financing Activity | -30,279 | -35,949 | 0 | 92,430 | 95,153 |
| Financing Cash Flow | $31,948 | $198,521 | $10,914 | $92,430 | $95,153 |
| Exchange Rate Effect | -153 | -2,135 | -5,528 | -60 | -151 |
| Beginning Cash Position | 210,080 | 34,330 | 20,692 | 19,420 | 14,641 |
| End Cash Position | 164,676 | 210,080 | 34,330 | 20,690 | 19,428 |
| Net Cash Flow | $-45,404 | $175,750 | $13,638 | $1,260 | $4,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,148 | -29,800 | 2,027 | -6,940 | -2,761 |
| Capital Expenditure | -19,923 | -23,977 | -8,053 | 0 | 0 |
| Free Cash Flow | -44,071 | -53,777 | -6,026 | -6,940 | -2,761 |