Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,730 | -31,280 | -40,020 | 22,585 | 15,474 |
| Depreciation Amortization | 3,480 | 2,550 | 1,210 | 1,476 | 1,167 |
| Other Working Capital | -14,370 | -15,630 | 780 | -29,547 | -13,345 |
| Other Operating Activity | 30,950 | 30,810 | 30,800 | 2,725 | 642 |
| Operating Cash Flow | $-9,670 | $-13,550 | $-7,230 | $-2,761 | $3,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,270 | -4,110 | -4,020 | -1,207 | -740 |
| Net Acquisitions | -44,000 | -41,930 | -41,930 | -5,289 | -102,132 |
| Other Investing Activity | -34,330 | 60,160 | 48,700 | -80,958 | 0 |
| Investing Cash Flow | $-83,600 | $14,120 | $2,750 | $-87,454 | $-102,872 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 97,770 | 96,900 | 190 | 95,153 | 94,673 |
| Financing Cash Flow | $97,770 | $96,900 | $190 | $95,153 | $94,673 |
| Exchange Rate Effect | 170 | 70 | -60 | -151 | -271 |
| Beginning Cash Position | 19,420 | 19,420 | 19,420 | 14,641 | 14,641 |
| End Cash Position | 24,100 | 116,970 | 15,070 | 19,428 | 10,109 |
| Net Cash Flow | $4,670 | $97,540 | $-4,350 | $4,787 | $-4,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,670 | -13,550 | -7,230 | -2,761 | 3,938 |
| Free Cash Flow | -9,670 | -13,550 | -7,230 | -2,761 | 3,938 |