Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |