Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,909 | 0 | 0 | 0 | -20,100 |
| Depreciation Amortization | 12,501 | 0 | 0 | 0 | 7,900 |
| Income taxes - deferred | -1,302 | 0 | 0 | 0 | 0 |
| Accounts receivable | -7,457 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,698 | 0 | 0 | 0 | 0 |
| Other Working Capital | 2,931 | 0 | 0 | 0 | -14,300 |
| Other Operating Activity | 4,565 | 2,960 | 3,050 | 250 | 19,560 |
| Operating Cash Flow | $2,027 | $2,960 | $3,050 | $250 | $-6,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,053 | -5,700 | -3,320 | -1,800 | -6,330 |
| Net Acquisitions | -4,773 | -5,590 | -5,590 | 0 | -44,690 |
| Purchase Of Investment | -19,242 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 38,293 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 16,910 | 12,460 | 3,330 | -33,140 |
| Investing Cash Flow | $6,225 | $5,620 | $3,550 | $1,530 | $-84,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 94 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 10,820 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 2,290 | 240 | -170 | 92,430 |
| Financing Cash Flow | $10,914 | $2,290 | $240 | $-170 | $92,430 |
| Exchange Rate Effect | -5,528 | -1,430 | -1,490 | -560 | -60 |
| Beginning Cash Position | 20,692 | 20,690 | 20,690 | 20,690 | 19,420 |
| End Cash Position | 34,330 | 30,120 | 26,060 | 21,740 | 20,690 |
| Net Cash Flow | $13,638 | $9,430 | $5,360 | $1,050 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027 | 2,960 | 3,050 | 250 | -6,940 |
| Capital Expenditure | -8,053 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -6,026 | 2,960 | 3,050 | 250 | -6,940 |