Manitex Intl Inc (MNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -1,340 | -1,280 | -810 | -3,450 |
| Depreciation Amortization | 440 | 320 | 200 | 90 | 360 |
| Other Working Capital | -2,750 | -520 | 490 | 410 | 20 |
| Other Operating Activity | 220 | -10 | 10 | -400 | 1,080 |
| Operating Cash Flow | $-4,340 | $-1,550 | $-580 | $-710 | $-1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -1,040 | -370 | -80 | -120 |
| Other Investing Activity | -160 | -170 | -40 | -6,030 | -100 |
| Investing Cash Flow | $-1,680 | $-1,210 | $-410 | $-6,110 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,050 | 8,050 | 8,050 | 8,500 | 2,220 |
| Financing Cash Flow | $8,050 | $8,050 | $8,050 | $8,500 | $2,220 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 0 |
| End Cash Position | 2,020 | 5,290 | 7,060 | 1,670 | 6 |
| Net Cash Flow | $2,010 | $5,280 | $7,060 | $1,670 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,340 | -1,550 | -580 | -710 | -1,990 |
| Free Cash Flow | -4,340 | -1,550 | -580 | -710 | -1,990 |