Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,162 | -12,653 | -9,648 | -7,588 | -4,696 |
| Depreciation Amortization | 5,380 | 22,702 | 17,167 | 11,497 | 5,807 |
| Income taxes - deferred | -649 | -5,622 | -5,011 | -3,804 | -2,148 |
| Accounts receivable | -1,753 | -894 | -2,437 | -2,566 | -644 |
| Other Working Capital | -3,338 | 718 | 162 | -1,057 | -1,297 |
| Other Operating Activity | 668 | -885 | 709 | 1,092 | 140 |
| Operating Cash Flow | $-1,854 | $3,366 | $942 | $-2,426 | $-2,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,463 | 7,505 | 7,282 | 9,155 | 4,802 |
| Other Investing Activity | -466 | 978 | 1,163 | 1,163 | 1,060 |
| Investing Cash Flow | $2,997 | $8,483 | $8,445 | $10,318 | $5,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,546 | 92,312 | 68,495 | 45,041 | 21,500 |
| Debt Repayment | -64,355 | -104,505 | -78,774 | -52,947 | -25,656 |
| Other Financing Activity | -6,689 | -239 | -192 | -192 | -85 |
| Financing Cash Flow | $-6,498 | $-12,432 | $-10,471 | $-8,098 | $-4,242 |
| Exchange Rate Effect | 74 | -58 | -105 | 94 | 22 |
| Beginning Cash Position | 8,389 | 9,030 | 9,030 | 9,030 | 9,030 |
| End Cash Position | 3,108 | 8,389 | 7,843 | 8,919 | 7,834 |
| Net Cash Flow | $-5,281 | $-641 | $-1,188 | $-112 | $-1,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,854 | 3,366 | 942 | -2,426 | -2,839 |
| Capital Expenditure | -336 | -9,753 | -8,505 | -3,515 | -527 |
| Free Cash Flow | -2,190 | -6,387 | -7,563 | -5,941 | -3,366 |