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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	06-2009	03-2009	12-2008	09-2008
Cash Flows From Operating Activities
Net Income	-200	-50	60	2,190	1,910
Depreciation Amortization	1,780	1,120	550	2,000	1,450
Other Working Capital	1,960	1,710	1,790	-5,520	-5,560
Other Operating Activity	-1,140	-20	80	-230	-360
Operating Cash Flow	$2,400	$2,760	$2,480	$-1,560	$-2,560

Cash Flows From Investing Activities
PPE Investments	-110	-30	-30	-570	-330
Net Acquisitions	-30	0	0	-810	0
Other Investing Activity	-10	0	0	0	0
Investing Cash Flow	$-150	$-30	$-30	$-1,380	$-330

Cash Flows From Financing Activities
Other Financing Activity	-2,220	-2,920	-2,740	2,850	2,430
Financing Cash Flow	$-2,220	$-2,920	$-2,740	$2,850	$2,430

Exchange Rate Effect	-350	-120	-3	-50	90
Beginning Cash Position	420	420	420	560	560
End Cash Position	90	90	120	420	200
Net Cash Flow	$-330	$-320	$-290	$-90	$-450

Free Cash Flow
Operating Cash Flow	2,400	2,760	2,480	-1,560	-2,560
Free Cash Flow	2,400	2,760	2,480	-1,560	-2,560