Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,196 | -11,917 | 1,699 | 0 |
| Depreciation Amortization | 12,487 | 2,032 | N/A | N/A |
| Income taxes - deferred | 73 | -9,855 | -28 | N/A |
| Accounts receivable | 5,860 | -1,510 | N/A | N/A |
| Other Working Capital | 1,697 | -4,596 | -2,246 | 1 |
| Other Operating Activity | -6,168 | 25,169 | 0 | 0 |
| Operating Cash Flow | $15,144 | $-677 | $-575 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,675 | -1,223 | N/A | N/A |
| Net Acquisitions | N/A | -77,712 | N/A | N/A |
| Sale Of Investment | N/A | 102,638 | -99,710 | N/A |
| Other Investing Activity | -107 | 0 | 1,440 | 0 |
| Investing Cash Flow | $-11,782 | $23,703 | $-98,270 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,555 | N/A | N/A | N/A |
| Debt Issued | 58,101 | 12,235 | N/A | 125 |
| Debt Repayment | -63,564 | -14,845 | -125 | N/A |
| Common Stock Issued | N/A | N/A | 105,000 | 25 |
| Common Stock Repurchased | -379 | -1,798 | N/A | N/A |
| Other Financing Activity | -15 | -19,530 | -5,021 | -107 |
| Financing Cash Flow | $-3,302 | $-23,939 | $99,854 | $43 |
| Beginning Cash Position | 139 | 1,052 | 43 | N/A |
| End Cash Position | 200 | 139 | 1,052 | 43 |
| Net Cash Flow | $61 | $-913 | $1,009 | $43 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,144 | -677 | -575 | 0 |
| Capital Expenditure | -18,153 | -2,954 | N/A | N/A |
| Free Cash Flow | -3,009 | -3,630 | -575 | 0 |