Technology: Electronics

MRV Communications Inc (MRVC: NASDAQ)

$13.08 -0.22 | -1.65%
08/29/14 - 04:00 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

Portfolios with MRVC

Latest MRVC Headlines from TheStreet

More Financial News for MRVC

Press Releases for MRVC

See All Press Releases

Partner Headlines for MRVC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter