Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,270 | 1,699 | 1,379 | 751 | 146 |
| Depreciation Amortization | 2,203 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 1,176 | -28 | N/A | N/A | N/A |
| Accounts receivable | -1,563 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,178 | -2,246 | -1,772 | -919 | -182 |
| Other Operating Activity | 3,089 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,997 | $-575 | $-394 | $-168 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,823 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -99,710 | -99,710 | -99,710 | -99,710 |
| Other Investing Activity | -50 | 1,440 | 1,359 | 453 | 0 |
| Investing Cash Flow | $-6,873 | $-98,270 | $-98,351 | $-99,257 | $-99,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,722 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,219 | -125 | -125 | -125 | -125 |
| Common Stock Issued | N/A | 105,000 | 105,000 | 105,000 | 105,000 |
| Other Financing Activity | 0 | -5,021 | -5,021 | -5,021 | -4,971 |
| Financing Cash Flow | $1,503 | $99,854 | $99,854 | $99,854 | $99,904 |
| Beginning Cash Position | 1,060 | 43 | 43 | 43 | 43 |
| End Cash Position | 687 | 1,052 | 1,152 | 472 | 201 |
| Net Cash Flow | $-374 | $1,009 | $1,109 | $428 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,997 | -575 | -394 | -168 | -36 |
| Capital Expenditure | -9,731 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,734 | -575 | -394 | -168 | -36 |