Mrv Communictns
(MRVC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,155 | -7,524 | -6,484 | -4,217 | -6,822 |
| Depreciation Amortization | 2,051 | 1,688 | 1,128 | 624 | 1,614 |
| Income taxes - deferred | 1,804 | 346 | 365 | 365 | -61 |
| Accounts receivable | 186 | 10,205 | 551 | -1,092 | -4,780 |
| Accounts payable and accrued liabilities | -1,035 | 170 | 4,163 | 455 | 1,498 |
| Other Working Capital | 1,756 | 2,395 | -1,588 | -3,336 | 535 |
| Other Operating Activity | 3,257 | -9,589 | -4,282 | 707 | 4,028 |
| Operating Cash Flow | $-4,136 | $-2,309 | $-6,147 | $-6,494 | $-3,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13 | -187 | -1 | 5 | -9 |
| PPE Investments | -1,314 | -1,914 | -1,176 | -352 | -3,558 |
| Purchase Sale Intangibles | -650 | N/A | N/A | N/A | -473 |
| Other Investing Activity | -827 | 0 | 0 | 0 | -577 |
| Investing Cash Flow | $-2,128 | $-2,101 | $-1,177 | $-347 | $-4,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,528 | 12,392 | 6,819 | N/A |
| Common Stock Issued | 72 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -87 | -15 | -54 | 0 | -3,884 |
| Other Financing Activity | 1,795 | -15,802 | -10,297 | -4,350 | -1,128 |
| Financing Cash Flow | $1,780 | $1,711 | $2,041 | $2,469 | $-5,012 |
| Exchange Rate Effect | -685 | -359 | 12 | -5 | 126 |
| Beginning Cash Position | 27,591 | 27,591 | 27,591 | 27,591 | 40,609 |
| End Cash Position | 22,422 | 24,533 | 22,320 | 23,214 | 26,028 |
| Net Cash Flow | $-5,169 | $-3,058 | $-5,271 | $-4,377 | $-14,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,136 | -2,309 | -6,147 | -6,494 | -3,988 |
| Capital Expenditure | -1,314 | -1,914 | -1,176 | -352 | -3,558 |
| Free Cash Flow | -5,450 | -4,223 | -7,323 | -6,846 | -7,546 |