Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -152,953 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 137,812 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -25,205 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,949 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 28,939 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,874 | N/A | N/A | N/A |
| Other Operating Activity | -25,677 | -19,468 | -11,619 | -5,039 | -9,354 |
| Operating Cash Flow | $-25,677 | $-29,800 | $-11,619 | $-5,039 | $-9,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,432 | -22,457 | -12,178 | -2,588 | 590 |
| Net Acquisitions | N/A | -44,517 | -44,517 | -45,391 | N/A |
| Purchase Of Investment | N/A | -21,566 | -25,054 | -19,881 | -16,946 |
| Sale Of Investment | 16,790 | 97,704 | 31,914 | 12,216 | 9,000 |
| Investing Cash Flow | $358 | $9,164 | $-49,835 | $-55,644 | $-7,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,212 | 35,887 | 60,877 | 68,510 | N/A |
| Debt Issued | N/A | 62,696 | N/A | N/A | N/A |
| Debt Repayment | -725 | -4,165 | -544 | -493 | -289 |
| Common Stock Issued | 385 | 140,052 | 6,995 | 6,001 | 1,903 |
| Other Financing Activity | -5,075 | -35,949 | 0 | 0 | 0 |
| Financing Cash Flow | $4,797 | $198,521 | $67,328 | $74,018 | $1,614 |
| Exchange Rate Effect | 987 | -2,135 | -1,698 | -2,458 | 233 |
| Beginning Cash Position | 210,080 | 34,330 | 34,330 | 34,330 | 34,330 |
| End Cash Position | 190,545 | 210,080 | 38,506 | 45,207 | 19,467 |
| Net Cash Flow | $-19,535 | $175,750 | $4,176 | $10,877 | $-14,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,677 | -29,800 | -11,619 | -5,039 | -9,354 |
| Capital Expenditure | -16,432 | -23,977 | -12,178 | -2,588 | 590 |
| Free Cash Flow | -42,109 | -53,777 | -23,797 | -7,627 | -8,764 |