Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,147 | -12,842 | -9,188 | -4,662 | -11,409 |
| Depreciation Amortization | 23,336 | 17,290 | 11,435 | 5,694 | 14,201 |
| Income taxes - deferred | -10,615 | -7,684 | -5,162 | -2,349 | -1,600 |
| Accounts receivable | 1,165 | 324 | 1,266 | 1,551 | 280 |
| Other Working Capital | 5,500 | 11,033 | 5,046 | 2,952 | -6,996 |
| Other Operating Activity | -1,283 | -134 | -1,045 | -1,345 | 93 |
| Operating Cash Flow | $956 | $7,987 | $2,352 | $1,840 | $-5,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,558 | -12,103 | -3,095 | -1,802 | 2,997 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,796 |
| Other Investing Activity | -1,163 | 0 | 0 | 0 | 107 |
| Investing Cash Flow | $-19,721 | $-12,103 | $-3,095 | $-1,802 | $-28,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,313 | 65,616 | 42,909 | 19,384 | 74,600 |
| Debt Repayment | -95,430 | -69,279 | -46,856 | -21,975 | -51,730 |
| Common Stock Issued | 19,778 | 19,778 | 19,778 | 19,778 | 16,558 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -854 |
| Other Financing Activity | -341 | -2,195 | -1,917 | -736 | -1,203 |
| Financing Cash Flow | $24,320 | $13,920 | $13,914 | $16,451 | $37,372 |
| Exchange Rate Effect | 1 | -35 | -9 | 32 | 25 |
| Beginning Cash Position | 3,474 | 3,474 | 3,474 | 3,474 | 200 |
| End Cash Position | 9,030 | 13,243 | 16,636 | 19,996 | 3,474 |
| Net Cash Flow | $5,556 | $9,769 | $13,161 | $16,521 | $3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956 | 7,987 | 2,352 | 1,840 | -5,430 |
| Capital Expenditure | -25,082 | -15,345 | -5,286 | -2,243 | -1,259 |
| Free Cash Flow | -24,126 | -7,358 | -2,935 | -402 | -6,689 |