Mrv Communictns
(MRVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,138 | -1,041 | -11,637 | -9,032 | -5,919 |
| Depreciation Amortization | 758 | 399 | 1,845 | 1,451 | 1,015 |
| Accounts receivable | -2,532 | -2,215 | 548 | -508 | -1,073 |
| Accounts payable and accrued liabilities | 937 | -888 | 2,602 | 2,720 | 207 |
| Other Working Capital | 6,028 | -3,278 | 973 | -548 | 349 |
| Other Operating Activity | 2,305 | 3,458 | -1,541 | -1,062 | 1,546 |
| Operating Cash Flow | $4,358 | $-3,565 | $-7,210 | $-6,979 | $-3,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,646 | -12 | 4,919 | -87 | 22 |
| PPE Investments | -440 | -138 | -784 | -679 | -435 |
| Net Acquisitions | N/A | N/A | 4,789 | 4,789 | 4,789 |
| Purchase Sale Intangibles | N/A | N/A | -163 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -163 | 0 | 0 |
| Investing Cash Flow | $-5,086 | $-150 | $8,761 | $4,023 | $4,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | 145 | 73 | 116 |
| Common Stock Repurchased | -64 | N/A | -2,843 | -2,375 | -1,983 |
| Financing Cash Flow | $-61 | $3 | $-2,698 | $-2,302 | $-1,867 |
| Exchange Rate Effect | 6 | 4 | 94 | 11 | 7 |
| Beginning Cash Position | 25,116 | 25,116 | 26,169 | 26,169 | 26,169 |
| End Cash Position | 24,333 | 21,408 | 25,116 | 20,922 | 24,810 |
| Net Cash Flow | $-783 | $-3,708 | $-1,053 | $-5,247 | $-1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,358 | -3,565 | -7,210 | -6,979 | -3,875 |
| Capital Expenditure | -440 | -138 | -786 | -681 | -435 |
| Free Cash Flow | 3,918 | -3,703 | -7,996 | -7,660 | -4,310 |