Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,550 | 4,343 | -9,654 | -9,106 | 4,162 |
| Depreciation Amortization | 730 | 132 | 943 | 493 | 263 |
| Other Working Capital | -9,260 | -3,053 | -15,440 | -14,522 | -7,313 |
| Other Operating Activity | 490 | 418 | 24,003 | 18,734 | 0 |
| Operating Cash Flow | $1,510 | $1,840 | $-148 | $-4,401 | $-2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -215 | -2,593 | -2,494 | -2,774 |
| Net Acquisitions | 0 | 0 | -13,247 | -13,282 | 0 |
| Other Investing Activity | -7,320 | -6,885 | -10,207 | -9,498 | 6,170 |
| Investing Cash Flow | $-7,690 | $-7,100 | $-26,047 | $-25,274 | $3,396 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,280 | -2,223 | 38,882 | 33,859 | 994 |
| Financing Cash Flow | $-1,280 | $-2,223 | $38,882 | $33,859 | $994 |
| Exchange Rate Effect | -320 | 0 | 3 | 0 | 0 |
| Beginning Cash Position | 14,640 | 14,641 | 1,951 | 1,951 | 1,951 |
| End Cash Position | 6,850 | 7,158 | 14,641 | 6,176 | 3,453 |
| Net Cash Flow | $-7,780 | $-7,483 | $12,690 | $4,225 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510 | 1,840 | -148 | -4,401 | -2,888 |
| Free Cash Flow | 1,510 | 1,840 | -148 | -4,401 | -2,888 |