Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,071 | -16,167 | -6,400 | -479,759 | -462,315 |
| Depreciation Amortization | 1,369 | -1,116 | -1,191 | 95,470 | 103,294 |
| Income taxes - deferred | -677 | -514 | -808 | 20,592 | 11,629 |
| Accounts receivable | -2,294 | -4,151 | 2,149 | 5,361 | 7,232 |
| Accounts payable and accrued liabilities | 1,282 | 4,593 | 6,493 | -6,996 | -5,586 |
| Other Working Capital | -1,661 | -3,378 | -407 | 29,105 | 13,660 |
| Other Operating Activity | 5,500 | 5,871 | -8,366 | 338,274 | 321,740 |
| Operating Cash Flow | $-18,552 | $-14,862 | $-8,530 | $2,047 | $-10,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,112 | -1,397 | -683 | -13,624 | -5,864 |
| Net Acquisitions | -631 | N/A | N/A | 5,735 | -490 |
| Purchase Of Investment | N/A | -581 | N/A | -4,150 | N/A |
| Sale Of Investment | 2,361 | 9,996 | 7,070 | 33,426 | 22,353 |
| Investing Cash Flow | $-382 | $8,018 | $6,387 | $21,387 | $15,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,541 | 27,529 | 14,667 | 63,303 | 57,453 |
| Debt Issued | 22,950 | 22,968 | N/A | N/A | N/A |
| Debt Repayment | -26,956 | -26,979 | -453 | -72,216 | -71,710 |
| Common Stock Issued | 283 | 13 | N/A | 131 | 134 |
| Common Stock Repurchased | -145 | -145 | -145 | -1,076 | -547 |
| Other Financing Activity | -39,633 | -31,235 | -16,644 | -74,225 | -66,059 |
| Financing Cash Flow | $-7,960 | $-7,849 | $-2,575 | $-84,083 | $-80,729 |
| Exchange Rate Effect | 1,412 | 683 | -357 | -4,582 | -4,340 |
| Beginning Cash Position | 100,618 | 100,618 | 100,618 | 164,676 | 160,091 |
| End Cash Position | 75,136 | 86,608 | 95,543 | 99,445 | 80,675 |
| Net Cash Flow | $-25,482 | $-14,010 | $-5,075 | $-65,231 | $-79,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,552 | -14,862 | -8,530 | 2,047 | -10,346 |
| Capital Expenditure | -2,365 | -1,496 | -844 | -13,947 | -5,939 |
| Free Cash Flow | -20,917 | -16,358 | -9,374 | -11,900 | -16,285 |