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Manitex Intl Inc (MNTX)

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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Net Income 60 -8,880 -1,350 -780 -370
Depreciation Amortization 570 1,640 440 290 140
Other Working Capital -4,040 2,580 2,200 -640 -610
Other Operating Activity 280 5,100 490 -10 0
Operating Cash Flow $-3,130 $440 $1,780 $-1,140 $-840
Cash Flows From Investing Activities
PPE Investments 0 -490 -430 -310 -290
Net Acquisitions 0 -3,330 -1,990 0 0
Other Investing Activity 0 -130 -120 0 0
Investing Cash Flow $0 $-3,950 $-2,540 $-310 $-290
Cash Flows From Financing Activities
Other Financing Activity 2,940 2,040 -1,230 0 0
Financing Cash Flow $2,940 $2,040 $-1,230 $0 $0
Exchange Rate Effect -1 40 0 0 0
Beginning Cash Position 610 2,020 2,020 2,020 2,020
End Cash Position 420 610 30 560 890
Net Cash Flow $-190 $-1,450 $-1,980 $-1,450 $-1,130
Free Cash Flow
Operating Cash Flow -3,130 440 1,780 -1,140 -840
Free Cash Flow -3,130 440 1,780 -1,140 -840
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