Technology: Electronics

MRV Communications Inc (MRVC: NASDAQ)

$10.5183 0.5683 | 5.71%
01/28/15 - 03:28 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.82M 5.66M -6.83M 50.78M
Operating Gains/Losses 26.00K -25.56M 3.20M -37.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.42M 11.44M -376.00K -26.03M
(Increase) Decrease in Inventories -43.00K -689.00K 8.55M -20.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.99M -5.10M -43.00K 16.29M
(Decrease) Increase In Other Current Liabilities 1.99M -2.89M -5.61M -294.00K
(Increase) Decrease In Other Working Capital 12.21M -5.77M 6.06M -20.04M
Other Non-Cash Items 1.29M 4.31M 9.86M 12.18M
Net Cash From Continuing Operations -3.99M -15.93M 16.36M -19.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.99M -15.93M 16.36M -19.27M
Sale of Property, Plant & Equipment 0.00 192.00K 143.00K 86.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 270.00K 0.00
Purchases of Property, Plant & Equipment -4.14M -3.31M -3.59M -13.12M
Acquisitions 0.00 38.23M 886.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -118.00K -397.00K
Other Cash from Investing Activities -9.00K 1.37M 0.00 121.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.14M 36.49M 11.06M 116.14M
Issuance of Debt 11.22M 24.00M 43.15M 156.27M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 234.00K 995.00K
Repayment of Long-Term Debt -12.35M -27.96M -52.37M -160.38M
Repurchase of Capital Stock -3.88M -3.26M -425.00K -1.49M
Payment of Cash Dividends 0.00 -57.96M -75.00M 0.00
Other Financing Charges, Net 0.00 229.00K 0.00 6.48M
Net Cash From Financing Activities -5.01M -64.94M -84.41M 1.87M
Effect of Exchange Rate Changes 126.00K 1.27M -564.00K 1.28M
Net Change in Cash & Cash Equivalents -13.02M -43.11M -57.55M 100.02M

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