Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$9.78 -0.01 | -0.1%
04/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.18M -12.15M -6.82M 5.66M
Operating Gains/Losses -190.00K 11.00K 26.00K -25.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.65M 3.16M -17.42M 11.44M
(Increase) Decrease in Inventories 127.00K 82.00K -43.00K -689.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.42M 2.75M 2.99M -5.10M
(Decrease) Increase In Other Current Liabilities -1.34M -2.50M 1.99M -2.89M
(Increase) Decrease In Other Working Capital 1.26M -718.00K 12.21M -5.77M
Other Non-Cash Items 1.53M 1.05M 1.29M 4.31M
Net Cash From Continuing Operations 165.00K -4.14M -3.99M -15.93M
Net Cash From Discontinued Operations 8.44M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.60M -4.14M -3.99M -15.93M
Sale of Property, Plant & Equipment 9.00K 0.00 0.00 192.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38M -2.14M -4.13M -3.31M
Acquisitions 8.69M 0.00 0.00 38.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.96M 13.00K -9.00K 1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.29M -2.13M -4.14M 36.49M
Issuance of Debt 0.00 21.64M 11.22M 24.00M
Cash Used for Financing Activities
Issuance of Capital Stock 190.00K 72.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -19.84M -12.35M -27.96M
Repurchase of Capital Stock -4.99M 0.00 -3.88M -3.26M
Payment of Cash Dividends 0.00 0.00 0.00 -57.96M
Other Financing Charges, Net 0.00 -87.00K 0.00 229.00K
Net Cash From Financing Activities -6.45M 1.78M -5.01M -64.94M
Effect of Exchange Rate Changes -690.00K -685.00K 126.00K 1.27M
Net Change in Cash & Cash Equivalents 3.75M -5.17M -13.02M -43.11M

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