Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$9.6 0.35 | 3.78%
06/26/17 - 03:07 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.64M -7.18M -12.15M -6.82M
Operating Gains/Losses 110.00K -190.00K 11.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 548.00K 2.65M 186.00K -4.78M
(Increase) Decrease in Inventories 754.00K 127.00K 2.88M -2.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.60M -1.42M -1.03M 1.50M
(Decrease) Increase In Other Current Liabilities -222.00K -800.00K -1.63M 127.00K
(Increase) Decrease In Other Working Capital -2.71M 717.00K 1.36M 6.35M
Other Non-Cash Items 1.50M 1.53M -1.41M -1.29M
Net Cash From Continuing Operations -7.21M 165.00K -7.94M -6.00M
Net Cash From Discontinued Operations 0.00 8.44M 3.81M 2.01M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.21M 8.60M -4.14M -3.99M
Sale of Property, Plant & Equipment 2.00K 9.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -949.00K -1.38M -1.96M -4.03M
Acquisitions 4.79M 8.69M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.92M -4.96M 13.00K -9.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.76M 2.29M -2.13M -4.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 145.00K 190.00K 72.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.84M -4.99M -87.00K -3.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.70M -6.45M 1.78M -5.01M
Effect of Exchange Rate Changes 94.00K -690.00K -685.00K 126.00K
Net Change in Cash & Cash Equivalents -1.05M 3.75M -5.17M -13.02M

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