Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,654 | -1,273 | 1,618 | 839 | 560 |
| Depreciation Amortization | 943 | 313 | 97 | 68 | 51 |
| Other Working Capital | -15,440 | -11,448 | -4,128 | -951 | -21 |
| Other Operating Activity | 24,003 | 6,210 | 326 | 62 | 62 |
| Operating Cash Flow | $-148 | $-6,198 | $-2,087 | $18 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,593 | -1,021 | -410 | -155 | -109 |
| Net Acquisitions | -13,247 | -1,000 | 0 | 0 | -3,964 |
| Other Investing Activity | -10,207 | -3,544 | 676 | -491 | 0 |
| Investing Cash Flow | $-26,047 | $-5,565 | $266 | $-646 | $-4,073 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,882 | 9,669 | 5,492 | -171 | 4,255 |
| Financing Cash Flow | $38,882 | $9,669 | $5,492 | $-171 | $4,255 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,951 | 4,045 | 374 | 1,173 | 339 |
| End Cash Position | 14,641 | 1,951 | 4,045 | 374 | 1,173 |
| Net Cash Flow | $12,690 | $-2,094 | $3,671 | $-799 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -6,198 | -2,087 | 18 | 652 |
| Free Cash Flow | -148 | -6,198 | -2,087 | 18 | 652 |