Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,573 | -5,427 | -4,434 | 5,664 | -829 |
| Depreciation Amortization | 1,288 | 784 | 401 | 5,023 | 6,386 |
| Income taxes - deferred | -803 | -164 | 16 | 653 | 386 |
| Accounts receivable | -4,308 | -1,593 | 2,732 | 11,439 | 5,495 |
| Accounts payable and accrued liabilities | 1,571 | -1,818 | 3,061 | -5,104 | -8,493 |
| Other Working Capital | 1,237 | 5,443 | 6,133 | -3,015 | -4,883 |
| Other Operating Activity | 3,589 | 3,980 | -5,375 | -30,586 | -6,334 |
| Operating Cash Flow | $-2,999 | $1,205 | $2,534 | $-15,926 | $-8,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | -4 | -2 | 1,371 | 1,364 |
| PPE Investments | -2,738 | -2,116 | -955 | -2,717 | -1,914 |
| Net Acquisitions | N/A | N/A | N/A | 38,233 | 16,791 |
| Sale Of Investment | -53 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | -400 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -400 |
| Investing Cash Flow | $-2,795 | $-2,120 | $-957 | $36,487 | $15,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,085 | 3,102 | 968 | 24,004 | 19,421 |
| Debt Issued | N/A | N/A | N/A | 459 | 459 |
| Debt Repayment | N/A | N/A | N/A | -230 | -230 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | -2,654 | -1,356 | -513 | -3,257 | -2,805 |
| Dividend Paid | N/A | N/A | N/A | -57,957 | -47,325 |
| Other Financing Activity | -8,524 | -5,535 | -5,356 | -27,958 | -21,252 |
| Financing Cash Flow | $-4,093 | $-3,789 | $-4,901 | $-64,939 | $-51,731 |
| Exchange Rate Effect | 97 | 43 | -39 | 1,271 | -518 |
| Beginning Cash Position | 40,609 | 40,609 | 40,608 | 83,716 | 83,716 |
| End Cash Position | 30,819 | 35,948 | 37,245 | 40,609 | 39,036 |
| Net Cash Flow | $-9,790 | $-4,661 | $-3,363 | $-43,107 | $-44,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,999 | 1,205 | 2,534 | -15,926 | -8,272 |
| Capital Expenditure | -2,738 | -2,116 | -955 | -2,909 | -2,106 |
| Free Cash Flow | -5,737 | -911 | 1,579 | -18,835 | -10,378 |