Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$8.395 -0.345 | -3.95%
05/04/15 - 02:54 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.16M -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 -4.14M -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

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