Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,422 | -4,216 | -1,988 | 1,196 | 1,815 |
| Depreciation Amortization | 9,690 | 6,414 | 3,168 | 12,487 | 9,335 |
| Income taxes - deferred | -2,522 | -2,303 | -1,158 | 73 | 945 |
| Accounts receivable | -632 | 348 | 586 | 5,860 | 5,250 |
| Other Working Capital | -1,844 | -238 | 324 | 1,697 | 1,534 |
| Other Operating Activity | 939 | -408 | -555 | -6,168 | -5,609 |
| Operating Cash Flow | $-790 | $-404 | $376 | $15,144 | $13,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,083 | 2,202 | 703 | -11,675 | -9,010 |
| Other Investing Activity | -5,119 | -5,119 | 107 | -107 | 0 |
| Investing Cash Flow | $-3,037 | $-2,917 | $810 | $-11,782 | $-9,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,555 | N/A |
| Debt Issued | 36,810 | 21,071 | 8,297 | 58,101 | 46,032 |
| Debt Repayment | -34,283 | -18,950 | -9,535 | -63,564 | -50,126 |
| Common Stock Issued | 2,360 | 2,356 | 71 | N/A | N/A |
| Common Stock Repurchased | -853 | -853 | -65 | -379 | -175 |
| Other Financing Activity | 0 | 0 | 0 | -15 | -15 |
| Financing Cash Flow | $4,033 | $3,624 | $-1,232 | $-3,302 | $-4,284 |
| Beginning Cash Position | 200 | 200 | 200 | 139 | 139 |
| End Cash Position | 406 | 502 | 153 | 200 | 115 |
| Net Cash Flow | $207 | $303 | $-47 | $61 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | -404 | 376 | 15,144 | 13,270 |
| Capital Expenditure | -856 | -591 | -308 | -18,153 | -15,084 |
| Free Cash Flow | -1,645 | -995 | 68 | -3,009 | -1,814 |