Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 1,170 | 520 | 300 | 3,630 |
| Depreciation Amortization | 3,130 | 2,340 | 1,560 | 780 | 2,450 |
| Income taxes - deferred | 93 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,785 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,539 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,430 | -3,820 | -2,590 | -2,380 | 1,840 |
| Other Operating Activity | 4,443 | 110 | 70 | 70 | -5,680 |
| Operating Cash Flow | $90 | $-200 | $-440 | $-1,230 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -210 | 50 | 190 | -120 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-290 | $-210 | $50 | $190 | $-260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,279 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,007 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,545 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,111 | 490 | 1,870 | 1,270 | -2,020 |
| Financing Cash Flow | $610 | $490 | $1,870 | $1,270 | $-2,020 |
| Exchange Rate Effect | -40 | -140 | -280 | -70 | -90 |
| Beginning Cash Position | 280 | 280 | 280 | 280 | 420 |
| End Cash Position | 660 | 210 | 1,480 | 450 | 280 |
| Net Cash Flow | $370 | $-70 | $1,190 | $160 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | -200 | -440 | -1,230 | 2,240 |
| Capital Expenditure | -511 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -421 | -200 | -440 | -1,230 | 2,240 |