Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,808 | -3,060 | -5,678 | -19,519 | -17,247 |
| Depreciation Amortization | 9,802 | 5,878 | 2,879 | 8,335 | 4,884 |
| Income taxes - deferred | -453 | -53 | -186 | -1,142 | N/A |
| Accounts receivable | -5,057 | -8,047 | 4,518 | -6,851 | 3,050 |
| Accounts payable and accrued liabilities | 8,770 | 6,812 | 4,527 | 11,719 | -7,942 |
| Other Working Capital | -9,125 | -17,587 | 481 | -3,688 | -16,852 |
| Other Operating Activity | 2,182 | 5,606 | -7,575 | 5,592 | 12,883 |
| Operating Cash Flow | $-6,689 | $-10,451 | $-1,034 | $-5,554 | $-21,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,929 | N/A |
| PPE Investments | -8,928 | -5,188 | -2,565 | -7,700 | -5,469 |
| Net Acquisitions | N/A | N/A | N/A | -19,886 | -18,010 |
| Purchase Of Investment | -500 | -500 | N/A | -19,050 | N/A |
| Sale Of Investment | 3,659 | 1,579 | 3,395 | 37,073 | 16,694 |
| Investing Cash Flow | $-5,769 | $-4,109 | $830 | $-12,492 | $-6,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,338 | 63,209 | 939 | 67,268 | 69,002 |
| Debt Issued | N/A | N/A | N/A | 148 | 148 |
| Debt Repayment | -121 | -90 | -45 | -282 | -237 |
| Common Stock Issued | 145 | 132 | 44 | 2,060 | 1,913 |
| Other Financing Activity | -78,055 | -55,844 | -2,304 | -70,934 | -66,468 |
| Financing Cash Flow | $5,307 | $7,407 | $-1,366 | $-1,740 | $4,358 |
| Exchange Rate Effect | 1,517 | 1,683 | 1,687 | 538 | 1,032 |
| Beginning Cash Position | 72,474 | 72,474 | 72,474 | 91,654 | 91,722 |
| End Cash Position | 66,840 | 67,004 | 72,591 | 72,468 | 69,103 |
| Net Cash Flow | $-5,634 | $-5,470 | $117 | $-19,186 | $-22,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,689 | -10,451 | -1,034 | -5,554 | -21,224 |
| Capital Expenditure | -9,162 | -5,412 | -2,759 | -7,867 | -5,560 |
| Free Cash Flow | -15,851 | -15,863 | -3,793 | -13,421 | -26,784 |