Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345,197 | -326,398 | -326,353 | N/A | N/A |
| Depreciation Amortization | 19,136 | 12,581 | 210,385 | N/A | N/A |
| Income taxes - deferred | -405 | -520 | 15,134 | N/A | N/A |
| Accounts receivable | 5,738 | 4,940 | 1,953 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,135 | -1,316 | -7,502 | N/A | N/A |
| Other Working Capital | 12,353 | 786 | 64,973 | N/A | N/A |
| Other Operating Activity | 302,217 | 302,130 | 17,262 | -86,151 | -43,529 |
| Operating Cash Flow | $-7,293 | $-7,797 | $-24,148 | $-86,151 | $-43,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,522 | -2,894 | -19,470 | -3,492 | -26,580 |
| Purchase Of Investment | N/A | -605 | -33,581 | N/A | N/A |
| Sale Of Investment | 4,694 | -7,530 | N/A | 12,810 | 11,629 |
| Investing Cash Flow | $-828 | $-11,029 | $-53,051 | $9,318 | $-14,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,634 | 568 | 39,034 | 18,307 | 3,587 |
| Debt Issued | N/A | N/A | N/A | 2,890 | 373 |
| Debt Repayment | -50,442 | -50,579 | -2,718 | -1,856 | -204 |
| Common Stock Issued | 134 | 76 | 25,911 | 18,989 | 20,534 |
| Common Stock Repurchased | -23 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40,279 | -3,198 | -30,279 | -16,860 | -92 |
| Financing Cash Flow | $-57,976 | $-53,133 | $31,948 | $21,470 | $24,198 |
| Exchange Rate Effect | -2,940 | -2,032 | -153 | 483 | -911 |
| Beginning Cash Position | 164,676 | 164,676 | 210,080 | 266,261 | 210,080 |
| End Cash Position | 95,639 | 90,685 | 164,676 | 211,381 | 174,887 |
| Net Cash Flow | $-69,037 | $-73,991 | $-45,404 | $-54,880 | $-35,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,293 | -7,797 | -24,148 | -86,151 | -43,529 |
| Capital Expenditure | -5,659 | -2,894 | -19,923 | -3,528 | -26,580 |
| Free Cash Flow | -12,952 | -10,691 | -44,071 | -89,679 | -70,109 |