Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 680 | 950 | 230 | -680 |
| Depreciation Amortization | 960 | 480 | 2,100 | 1,600 | 1,100 |
| Other Working Capital | -3,190 | -2,400 | -2,190 | -1,850 | -3,230 |
| Other Operating Activity | -330 | -410 | 280 | 370 | 410 |
| Operating Cash Flow | $-960 | $-1,650 | $1,140 | $350 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -60 | -280 | -6 | -3 |
| Net Acquisitions | 0 | 0 | 0 | 1,130 | -10 |
| Other Investing Activity | 0 | 0 | 1,130 | -4 | 3 |
| Investing Cash Flow | $-230 | $-60 | $850 | $1,120 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,580 | 1,350 | -2,120 | -820 | 2,020 |
| Financing Cash Flow | $1,580 | $1,350 | $-2,120 | $-820 | $2,020 |
| Exchange Rate Effect | 40 | 60 | 80 | 20 | 20 |
| Beginning Cash Position | 560 | 560 | 610 | 610 | 610 |
| End Cash Position | 990 | 270 | 560 | 1,300 | 230 |
| Net Cash Flow | $380 | $-290 | $-130 | $680 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | -1,650 | 1,140 | 350 | -2,400 |
| Free Cash Flow | -960 | -1,650 | 1,140 | 350 | -2,400 |