Manitex Intl Inc (MNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,566 | 1,911 | N/A | 6,063 | 3,559 |
| Depreciation Amortization | 1,773 | 864 | N/A | 2,672 | 1,790 |
| Income taxes - deferred | 34 | 1 | N/A | 1,849 | 1,848 |
| Accounts receivable | -3,113 | -3,247 | N/A | -9,324 | -11,890 |
| Accounts payable and accrued liabilities | 1,501 | 1,478 | N/A | 11,175 | 8,717 |
| Other Working Capital | -9,015 | -5,598 | N/A | -14,826 | -12,816 |
| Other Operating Activity | 2,188 | 2,089 | 0 | -1,624 | 3,389 |
| Operating Cash Flow | $-2,066 | $-2,502 | $N/A | $-4,015 | $-5,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -422 | N/A | -515 | -232 |
| Investing Cash Flow | $-792 | $-422 | $N/A | $-515 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,615 | 1,397 | N/A | 10,139 | 10,031 |
| Debt Issued | 1,636 | 809 | N/A | 1,929 | 1,487 |
| Debt Repayment | -1,045 | -520 | N/A | -8,220 | -4,168 |
| Common Stock Issued | N/A | N/A | N/A | 3,780 | N/A |
| Other Financing Activity | 0 | 1,651 | 0 | 0 | 0 |
| Financing Cash Flow | $4,206 | $3,337 | $N/A | $7,628 | $7,350 |
| Exchange Rate Effect | -66 | -182 | N/A | 136 | -58 |
| Beginning Cash Position | 1,889 | 1,889 | N/A | 71 | 71 |
| End Cash Position | 3,171 | 2,120 | N/A | 3,305 | 1,728 |
| Net Cash Flow | $1,282 | $231 | $N/A | $3,234 | $1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,066 | -2,502 | N/A | -4,015 | -5,403 |
| Capital Expenditure | -804 | -422 | N/A | -669 | -330 |
| Free Cash Flow | -2,870 | -2,924 | 0 | -4,684 | -5,733 |