Essex Rental Corp (ESSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | 2,050 | -11,917 | 13,605 | 8,172 |
| Depreciation Amortization | 6,213 | 3,102 | 2,032 | 6,625 | 4,335 |
| Income taxes - deferred | 1,333 | 607 | -9,855 | 7,214 | 4,441 |
| Accounts receivable | 5,059 | 3,085 | -1,510 | -1,202 | -1,098 |
| Other Working Capital | 667 | 965 | -4,596 | -2,835 | -1,950 |
| Other Operating Activity | -5,422 | -3,257 | 25,169 | -6,770 | -3,876 |
| Operating Cash Flow | $10,371 | $6,552 | $-677 | $16,637 | $10,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,688 | -6,898 | -1,223 | -14,033 | -14,124 |
| Net Acquisitions | N/A | N/A | -77,712 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 102,638 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 335 | -683 |
| Investing Cash Flow | $-7,688 | $-6,898 | $23,703 | $-13,698 | $-14,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,652 | 21,897 | 12,235 | 69,576 | 47,879 |
| Debt Repayment | -37,313 | -21,456 | -14,845 | -68,480 | -43,219 |
| Common Stock Repurchased | -25 | -15 | -1,798 | N/A | N/A |
| Other Financing Activity | -15 | -15 | -19,530 | -3,550 | 0 |
| Financing Cash Flow | $-2,701 | $412 | $-23,939 | $-2,455 | $4,660 |
| Beginning Cash Position | 139 | 139 | 1,052 | 1,060 | 1,060 |
| End Cash Position | 122 | 204 | 139 | 1,545 | 936 |
| Net Cash Flow | $-17 | $65 | $-913 | $485 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,371 | 6,552 | -677 | 16,637 | 10,023 |
| Capital Expenditure | -12,373 | -8,918 | -2,954 | -20,742 | -18,918 |
| Free Cash Flow | -2,002 | -2,366 | -3,630 | -4,104 | -8,895 |