Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,910 | -3,169 | -9,645 | -5,998 | -4,095 |
| Depreciation Amortization | 11,011 | 5,357 | 21,649 | 16,190 | 10,762 |
| Income taxes - deferred | -3,577 | -1,958 | -5,224 | -3,942 | -2,737 |
| Accounts receivable | -3,115 | 98 | 1,288 | 1,722 | 898 |
| Other Working Capital | -3,972 | -632 | -443 | -1,420 | 154 |
| Other Operating Activity | 2,406 | -417 | -3,650 | -4,038 | -2,360 |
| Operating Cash Flow | $-3,157 | $-721 | $3,975 | $2,514 | $2,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,818 | 1,664 | 5,647 | 5,472 | 5,203 |
| Other Investing Activity | 955 | 804 | -820 | -1,012 | 131 |
| Investing Cash Flow | $3,773 | $2,468 | $4,827 | $4,460 | $5,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,261 | 21,378 | 137,007 | 114,818 | 87,394 |
| Debt Repayment | -79,121 | -23,561 | -146,216 | -120,366 | -94,131 |
| Other Financing Activity | -1,241 | -36 | -6,886 | -6,886 | -6,886 |
| Financing Cash Flow | $-1,101 | $-2,219 | $-16,095 | $-12,434 | $-13,623 |
| Exchange Rate Effect | 72 | 153 | 253 | 101 | 248 |
| Beginning Cash Position | 1,349 | 1,349 | 8,389 | 8,389 | 8,389 |
| End Cash Position | 936 | 1,030 | 1,349 | 3,030 | 2,970 |
| Net Cash Flow | $-413 | $-319 | $-7,040 | $-5,359 | $-5,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,157 | -721 | 3,975 | 2,514 | 2,622 |
| Capital Expenditure | -1,247 | -655 | -8,542 | -6,202 | -3,454 |
| Free Cash Flow | -4,404 | -1,376 | -4,567 | -3,688 | -832 |