Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,680 | -11,598 | -7,846 | -4,777 | -26,988 |
| Depreciation Amortization | 8,239 | 6,789 | 4,461 | 2,284 | 3,669 |
| Income taxes - deferred | 199 | 816 | 801 | 706 | 43 |
| Accounts receivable | -9,633 | -4,775 | -2,489 | 4,084 | -4,003 |
| Accounts payable and accrued liabilities | -3,602 | -6,985 | -3,916 | -2,410 | 5,503 |
| Other Working Capital | -21,161 | -20,838 | -11,794 | -5,053 | 746 |
| Other Operating Activity | 15,052 | 12,661 | 7,008 | -1,625 | 4,043 |
| Operating Cash Flow | $-21,586 | $-23,930 | $-13,775 | $-6,791 | $-16,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -1,440 | -903 | -478 | -1,931 |
| Purchase Of Investment | -21,050 | N/A | N/A | N/A | -631 |
| Sale Of Investment | 22,903 | -1,281 | -10,120 | -240 | 6,259 |
| Investing Cash Flow | $-287 | $-2,721 | $-11,023 | $-718 | $3,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,042 | 43,915 | 29,798 | 14,450 | 50,198 |
| Debt Issued | N/A | N/A | N/A | N/A | 22,950 |
| Debt Repayment | -88 | -78 | -61 | -22 | -27,105 |
| Common Stock Issued | 614 | 369 | 304 | 304 | 6,738 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -145 |
| Other Financing Activity | -53,246 | -39,785 | -28,007 | -15,681 | -53,882 |
| Financing Cash Flow | $6,322 | $4,421 | $2,034 | $-949 | $-1,246 |
| Exchange Rate Effect | 5,175 | 612 | 802 | 573 | 2,693 |
| Beginning Cash Position | 87,602 | 87,602 | 87,602 | 87,602 | 99,445 |
| End Cash Position | 77,226 | 65,984 | 65,640 | 79,717 | 87,602 |
| Net Cash Flow | $-10,376 | $-21,618 | $-21,962 | $-7,885 | $-11,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,586 | -23,930 | -13,775 | -6,791 | -16,987 |
| Capital Expenditure | -2,737 | -1,739 | -1,176 | -631 | -2,380 |
| Free Cash Flow | -24,323 | -25,669 | -14,951 | -7,422 | -19,367 |