Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$11.36 n/a | n/a%
02/05/16 - 03:54 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.15M -6.82M 5.66M -6.83M
Operating Gains/Losses 11.00K 26.00K -25.56M 3.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.16M -17.42M 11.44M -376.00K
(Increase) Decrease in Inventories 82.00K -43.00K -689.00K 8.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.75M 2.99M -5.10M -43.00K
(Decrease) Increase In Other Current Liabilities -2.50M 1.99M -2.89M -5.61M
(Increase) Decrease In Other Working Capital -718.00K 12.21M -5.77M 6.06M
Other Non-Cash Items 1.05M 1.29M 4.31M 9.86M
Net Cash From Continuing Operations -4.14M -3.99M -15.93M 16.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.14M -3.99M -15.93M 16.36M
Sale of Property, Plant & Equipment 0.00 0.00 192.00K 143.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 270.00K
Purchases of Property, Plant & Equipment -2.14M -4.13M -3.31M -3.59M
Acquisitions 0.00 0.00 38.23M 886.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -118.00K
Other Cash from Investing Activities 13.00K -9.00K 1.37M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13M -4.14M 36.49M 11.06M
Issuance of Debt 21.64M 11.22M 24.00M 43.15M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 0.00 0.00 234.00K
Repayment of Long-Term Debt -19.84M -12.35M -27.96M -52.37M
Repurchase of Capital Stock 0.00 -3.88M -3.26M -425.00K
Payment of Cash Dividends 0.00 0.00 -57.96M -75.00M
Other Financing Charges, Net -87.00K 0.00 229.00K 0.00
Net Cash From Financing Activities 1.78M -5.01M -64.94M -84.41M
Effect of Exchange Rate Changes -685.00K 126.00K 1.27M -564.00K
Net Change in Cash & Cash Equivalents -5.17M -13.02M -43.11M -57.55M

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