Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,681 | -16,299 | -13,724 | -10,580 | -6,437 |
| Depreciation Amortization | 1,374 | 7,086 | 5,543 | 3,776 | 1,983 |
| Income taxes - deferred | N/A | 1,276 | 1,604 | 1,604 | 1,604 |
| Accounts receivable | 4,499 | -21,569 | -1,108 | 7,566 | 10,339 |
| Accounts payable and accrued liabilities | 2,452 | 6,437 | 3,934 | -6,116 | -4,771 |
| Other Working Capital | -3,368 | -13,267 | -7,187 | -3,162 | 721 |
| Other Operating Activity | -6,135 | 16,029 | -2,073 | -1,171 | -5,738 |
| Operating Cash Flow | $-4,859 | $-20,307 | $-13,011 | $-8,083 | $-2,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -3,257 | -2,240 | -1,179 | -527 |
| Purchase Of Investment | N/A | -1,308 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,277 | 5,009 | 3,483 | 2,276 |
| Investing Cash Flow | $-1,297 | $1,712 | $2,769 | $2,304 | $1,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,091 | 46,118 | 42,472 | 29,300 | 12,848 |
| Debt Issued | N/A | 624 | 593 | 258 | -111 |
| Debt Repayment | -77 | -121 | -65 | -130 | N/A |
| Common Stock Issued | 71,138 | 574 | 543 | 499 | 369 |
| Other Financing Activity | -40,451 | -36,262 | -39,209 | -29,528 | -13,887 |
| Financing Cash Flow | $68,701 | $10,933 | $4,334 | $399 | $-781 |
| Exchange Rate Effect | 251 | -1,580 | -1,232 | -1,072 | -1,296 |
| Beginning Cash Position | 67,984 | 77,226 | 77,226 | 77,226 | 77,226 |
| End Cash Position | 130,780 | 67,984 | 70,086 | 70,774 | 74,599 |
| Net Cash Flow | $62,796 | $-9,242 | $-7,140 | $-6,452 | $-2,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,859 | -20,307 | -13,011 | -8,083 | -2,299 |
| Capital Expenditure | -1,355 | -3,351 | -2,296 | -1,231 | -569 |
| Free Cash Flow | -6,214 | -23,658 | -15,307 | -9,314 | -2,868 |