Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$7.85 -0.05 | -0.63%
12/05/16 - 01:18 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 186.00K -4.78M 11.44M
(Increase) Decrease in Inventories 127.00K 2.88M -2.66M -689.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.42M -1.03M 1.50M -5.10M
(Decrease) Increase In Other Current Liabilities -1.34M -1.71M 127.00K -2.89M
(Increase) Decrease In Other Working Capital 1.26M 1.44M 6.35M -5.77M
Other Non-Cash Items 1.53M -1.41M -1.29M 4.31M
Net Cash From Continuing Operations 165.00K -7.94M -6.00M -15.93M
Net Cash From Discontinued Operations 8.44M 3.81M 2.01M 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 -1.96M -4.03M -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 0.00 0.00 24.46M
Cash Used for Financing Activities
Issuance of Capital Stock 190.00K 72.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -28.19M
Repurchase of Capital Stock -4.99M -87.00K -3.88M -3.26M
Payment of Cash Dividends 0.00 0.00 0.00 -57.96M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
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

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