Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,879 | -1,273 | 0 | 0 | 0 |
| Depreciation Amortization | 78 | 313 | 0 | 0 | 0 |
| Other Working Capital | -2,590 | -11,448 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 6,210 | 0 | 0 | 0 |
| Operating Cash Flow | $-633 | $-6,198 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -1,021 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -1,000 | 0 | 0 | 0 |
| Other Investing Activity | 53 | -3,544 | 0 | 0 | 0 |
| Investing Cash Flow | $-282 | $-5,565 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137 | 9,669 | 0 | 0 | 0 |
| Financing Cash Flow | $137 | $9,669 | $0 | $0 | $0 |
| Beginning Cash Position | 1,951 | 4,045 | 0 | 0 | 0 |
| End Cash Position | 1,173 | 1,951 | 0 | 0 | 0 |
| Net Cash Flow | $-778 | $-2,094 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | -6,198 | 0 | 0 | 0 |
| Free Cash Flow | -633 | -6,198 | 0 | 0 | 0 |