Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498 | 3,612 | -6,826 | -329 | -2,410 |
| Depreciation Amortization | 4,842 | 694 | 9,769 | 1,831 | 1,308 |
| Income taxes - deferred | -269 | 96 | -1,130 | -1,155 | 215 |
| Accounts receivable | 10,786 | 11,784 | -376 | 4,767 | 9,204 |
| Accounts payable and accrued liabilities | -5,933 | -2,984 | -43 | -7,754 | -5,598 |
| Other Working Capital | 509 | 4,714 | 8,578 | -118 | 6,704 |
| Other Operating Activity | -14,580 | -16,385 | 6,384 | 8,482 | 1,311 |
| Operating Cash Flow | $-3,147 | $1,531 | $16,356 | $5,724 | $10,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,036 | 0 | 152 | 113 | 53 |
| PPE Investments | -1,762 | -1,340 | -2,975 | -1,920 | -1,504 |
| Net Acquisitions | 16,791 | 16,782 | 1,155 | 1,155 | 1,155 |
| Sale Of Investment | N/A | 1,349 | 13,474 | 13,474 | 9,577 |
| Purchase Sale Intangibles | -400 | N/A | -474 | -474 | -474 |
| Other Investing Activity | -400 | 0 | -474 | -474 | -474 |
| Investing Cash Flow | $13,593 | $16,791 | $11,332 | $12,348 | $8,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,759 | 3,021 | 43,153 | 34,403 | 21,440 |
| Debt Issued | 427 | 362 | N/A | 0 | 0 |
| Debt Repayment | -200 | -159 | N/A | 0 | 0 |
| Common Stock Issued | 1 | 1 | 234 | 184 | 105 |
| Common Stock Repurchased | N/A | 0 | -425 | -425 | -425 |
| Dividend Paid | -47,325 | N/A | -75,000 | N/A | N/A |
| Other Financing Activity | -13,391 | -8,822 | -52,371 | -39,901 | -31,119 |
| Financing Cash Flow | $-49,729 | $-5,597 | $-84,409 | $-5,739 | $-9,999 |
| Exchange Rate Effect | -1,061 | -117 | -564 | 420 | 1,776 |
| Beginning Cash Position | 83,716 | 83,716 | 141,001 | 141,001 | 141,001 |
| End Cash Position | 43,372 | 96,324 | 83,716 | 153,754 | 152,319 |
| Net Cash Flow | $-40,344 | $12,608 | $-57,285 | $12,753 | $11,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,147 | 1,531 | 16,356 | 5,724 | 10,734 |
| Capital Expenditure | -1,858 | -1,435 | -3,118 | -2,060 | -1,569 |
| Free Cash Flow | -5,005 | 96 | 13,238 | 3,664 | 9,165 |