Mrv Communictns
(MRVC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,896 | -7,179 | -463 | -1,349 | -1,068 |
| Depreciation Amortization | 500 | 2,062 | 1,547 | 1,045 | 500 |
| Income taxes - deferred | 19 | 2,669 | 174 | 269 | -41 |
| Accounts receivable | 313 | 2,649 | -142 | -1,683 | -3,098 |
| Accounts payable and accrued liabilities | -196 | -1,420 | 34 | 419 | -1,070 |
| Other Working Capital | -700 | 1,273 | 2,075 | 292 | -1,914 |
| Other Operating Activity | 237 | 8,549 | 2,875 | 2,798 | 5,629 |
| Operating Cash Flow | $-3,723 | $8,603 | $6,100 | $1,791 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | -4,955 | 45 | 41 | 11 |
| PPE Investments | -282 | -1,366 | -1,153 | -697 | -213 |
| Net Acquisitions | 4,789 | 8,688 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -81 | -74 | -62 | -42 |
| Investing Cash Flow | $4,527 | $2,286 | $-1,182 | $-718 | $-244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 190 | 146 | 78 | 116 |
| Common Stock Repurchased | -51 | -4,993 | -4,944 | -4,551 | -3,597 |
| Other Financing Activity | 0 | -1,649 | -2,111 | -4,967 | -2,812 |
| Financing Cash Flow | $-51 | $-6,452 | $-6,909 | $-9,440 | $-6,293 |
| Exchange Rate Effect | 6 | -690 | -518 | -538 | -608 |
| Beginning Cash Position | 26,169 | 22,422 | 22,422 | 22,422 | 22,422 |
| End Cash Position | 26,928 | 26,169 | 14,113 | 10,656 | 14,215 |
| Net Cash Flow | $759 | $3,747 | $-8,309 | $-11,766 | $-8,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,723 | 8,603 | 6,100 | 1,791 | -1,062 |
| Capital Expenditure | -282 | -1,375 | -1,162 | -706 | -222 |
| Free Cash Flow | -4,005 | 7,228 | 4,938 | 1,085 | -1,284 |