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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	N/A	2,780	2,490	1,470	440
Depreciation Amortization	N/A	3,330	2,510	1,600	800
Income taxes - deferred	N/A	1,089	N/A	N/A	N/A
Accounts receivable	N/A	-6,524	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	4,297	N/A	N/A	N/A
Other Working Capital	N/A	-14,100	-10,530	-8,580	-1,710
Other Operating Activity	0	3,728	1,060	600	130
Operating Cash Flow	$N/A	$-5,400	$-4,470	$-4,910	$-340

Cash Flows From Investing Activities
PPE Investments	N/A	-320	-160	-200	-80
Net Acquisitions	N/A	-1,580	0	0	0
Purchase Sale Intangibles	N/A	-12	N/A	N/A	N/A
Other Investing Activity	0	-10	-1,580	-150	0
Investing Cash Flow	$N/A	$-1,910	$-1,740	$-350	$-80

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	7,609	N/A	N/A	N/A
Debt Issued	N/A	4,647	N/A	N/A	N/A
Debt Repayment	N/A	-6,446	N/A	N/A	N/A
Common Stock Issued	N/A	1,096	N/A	N/A	N/A
Common Stock Repurchased	N/A	-12	N/A	N/A	N/A
Other Financing Activity	0	-4	6,540	5,480	1,120
Financing Cash Flow	$N/A	$6,890	$6,540	$5,480	$1,120

Exchange Rate Effect	N/A	-160	-210	100	80
Beginning Cash Position	N/A	660	660	660	660
End Cash Position	N/A	70	770	970	1,440
Net Cash Flow	$N/A	$-590	$110	$310	$770

Free Cash Flow
Operating Cash Flow	N/A	-5,400	-4,470	-4,910	-340
Capital Expenditure	N/A	-2,195	N/A	N/A	N/A
Free Cash Flow	0	-7,595	-4,470	-4,910	-340