Mrv Communictns
(MRVC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -544 | 50,780 | 11,283 | 7,709 | 4,342 |
| Depreciation Amortization | 635 | 10,249 | 7,352 | 4,875 | 2,366 |
| Income taxes - deferred | 351 | -2,947 | 837 | 1,399 | -17 |
| Accounts receivable | 6,318 | -26,029 | -27,622 | -14,462 | -2,723 |
| Accounts payable and accrued liabilities | -5,546 | 16,290 | 22,025 | 21,124 | 3,827 |
| Other Working Capital | 1,831 | -50,337 | -52,138 | -21,464 | -10,372 |
| Other Operating Activity | 38 | -25,541 | 6,792 | -6,475 | -1,447 |
| Operating Cash Flow | $3,083 | $-27,535 | $-31,471 | $-7,294 | $-4,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34 | -397 | -374 | -307 | -100 |
| PPE Investments | -681 | -13,032 | -11,598 | -7,765 | -3,079 |
| Net Acquisitions | N/A | 130,562 | 11,308 | 11,308 | 11,308 |
| Purchase Of Investment | N/A | -44,971 | -44,971 | -35,854 | -23,385 |
| Sale Of Investment | 6,175 | 52,765 | 40,415 | 24,513 | 11,408 |
| Investing Cash Flow | $5,528 | $124,927 | $-5,220 | $-8,105 | $-3,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,222 | 156,266 | 117,004 | 75,289 | 39,417 |
| Debt Repayment | 0 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 85 | 995 | 102 | 80 | 20 |
| Common Stock Repurchased | -425 | -1,494 | -409 | N/A | N/A |
| Other Financing Activity | -14,940 | -153,881 | -107,851 | -77,849 | -42,030 |
| Financing Cash Flow | $-4,058 | $1,872 | $8,832 | $-2,494 | $-2,607 |
| Exchange Rate Effect | 766 | 1,282 | 823 | -1,825 | -863 |
| Beginning Cash Position | 141,569 | 40,455 | 40,455 | 40,455 | 41,544 |
| End Cash Position | 146,888 | 141,001 | 23,219 | 31,025 | 32,975 |
| Net Cash Flow | $5,319 | $100,546 | $-17,236 | $-9,430 | $-8,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,083 | -27,535 | -31,471 | -7,294 | -4,024 |
| Capital Expenditure | -739 | -13,118 | -11,664 | -7,831 | -3,141 |
| Free Cash Flow | 2,344 | -40,653 | -43,135 | -15,125 | -7,165 |