Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,676 | -2,216 | -7,383 | -6,108 | -6,324 |
| Depreciation Amortization | 1,884 | 865 | 5,498 | 4,116 | 2,780 |
| Income taxes - deferred | N/A | N/A | -916 | N/A | N/A |
| Accounts receivable | -2,290 | 10,630 | 4,126 | 9,362 | 11,734 |
| Accounts payable and accrued liabilities | 10,169 | 2,755 | -1,518 | 5,307 | 5,878 |
| Other Working Capital | -9,290 | -324 | -13,546 | -12,899 | -5,559 |
| Other Operating Activity | -5,844 | -12,453 | 3,435 | -11,699 | -15,835 |
| Operating Cash Flow | $-10,047 | $-743 | $-10,304 | $-11,921 | $-7,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,596 | -1,626 | -4,945 | -3,791 | -2,618 |
| Purchase Of Investment | -9,000 | -4,000 | -43,750 | -50 | -29,591 |
| Sale Of Investment | 27,420 | 3,500 | 18,050 | -34,695 | 2,050 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $15,824 | $-2,126 | $-30,695 | $-38,536 | $-30,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,613 | 33,757 | 107,331 | 78,475 | 33,131 |
| Debt Issued | 148 | 148 | N/A | N/A | N/A |
| Debt Repayment | -147 | -72 | -340 | -234 | -158 |
| Common Stock Issued | 1,031 | 946 | 72,326 | 71,810 | 71,766 |
| Other Financing Activity | -65,641 | -38,674 | -114,162 | -86,737 | -43,280 |
| Financing Cash Flow | $-2,996 | $-3,895 | $65,155 | $63,314 | $61,459 |
| Exchange Rate Effect | 557 | 311 | -418 | 336 | 664 |
| Beginning Cash Position | 91,722 | 91,722 | 67,984 | 67,984 | 67,984 |
| End Cash Position | 95,060 | 85,269 | 91,722 | 81,177 | 92,622 |
| Net Cash Flow | $3,338 | $-6,453 | $23,738 | $13,193 | $24,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,047 | -743 | -10,304 | -11,921 | -7,326 |
| Capital Expenditure | -2,660 | -1,674 | -5,454 | -3,891 | -2,714 |
| Free Cash Flow | -12,707 | -2,417 | -15,758 | -15,812 | -10,040 |