Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | -20,141 | -19,942 | -14,791 | -123,105 |
| Depreciation Amortization | 14,415 | 7,465 | 4,917 | 2,480 | 110,351 |
| Income taxes - deferred | 334 | 55 | -225 | 113 | -1,628 |
| Accounts receivable | -16,307 | -11,246 | -9,346 | -12,217 | 6,896 |
| Accounts payable and accrued liabilities | -18,272 | -9,882 | -11,773 | 1,501 | 9,694 |
| Other Working Capital | -11,734 | -16,562 | -13,125 | -7,066 | 4,955 |
| Other Operating Activity | 13,595 | 23,061 | 22,371 | 11,395 | -8,647 |
| Operating Cash Flow | $-16,569 | $-27,250 | $-27,123 | $-18,585 | $-1,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -357 | -429 | -423 | -430 | 4,831 |
| PPE Investments | -9,142 | -6,864 | -4,750 | -2,003 | -10,700 |
| Purchase Of Investment | -18,922 | -6,595 | -2,344 | N/A | -13,220 |
| Sale Of Investment | 13,200 | 8,900 | 6,694 | 2,243 | 11,260 |
| Investing Cash Flow | $-15,221 | $-4,988 | $-823 | $-190 | $-7,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,842 | 123,871 | 77,943 | 35,670 | 122,414 |
| Debt Repayment | -51 | -39 | -26 | -13 | -136 |
| Common Stock Issued | 47 | 43 | 37 | 6 | 157 |
| Other Financing Activity | -129,991 | -91,999 | -52,601 | -23,988 | -117,438 |
| Financing Cash Flow | $23,847 | $31,876 | $25,353 | $11,675 | $4,997 |
| Exchange Rate Effect | 225 | 300 | 10 | -1,222 | -208 |
| Beginning Cash Position | 56,027 | 67,931 | 67,931 | 67,931 | 65,236 |
| End Cash Position | 40,455 | 67,873 | 65,332 | 59,625 | 56,362 |
| Net Cash Flow | $-15,572 | $-58 | $-2,599 | $-8,306 | $-8,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,569 | -27,250 | -27,123 | -18,585 | -1,484 |
| Capital Expenditure | -9,215 | -6,907 | -4,793 | -2,049 | -10,942 |
| Free Cash Flow | -25,784 | -34,157 | -31,916 | -20,634 | -12,426 |