Manitex Intl Inc (MNTX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,631 | 4,863 | 1,877 | 10,178 | 7,187 |
| Depreciation Amortization | 3,334 | 2,226 | 1,167 | 3,778 | 2,740 |
| Income taxes - deferred | 178 | 0 | 1 | -168 | 34 |
| Accounts receivable | -6,198 | -13,383 | -5,586 | 1,251 | 6,121 |
| Accounts payable and accrued liabilities | 3,550 | 4,308 | 2,614 | -3,832 | -2,801 |
| Other Working Capital | -12,666 | -15,862 | -7,158 | -11,212 | -11,763 |
| Other Operating Activity | 3,427 | 9,752 | 3,384 | 3,183 | -2,636 |
| Operating Cash Flow | $-1,744 | $-8,096 | $-3,701 | $3,178 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -446 | -126 | -824 | -13,886 |
| Net Acquisitions | N/A | N/A | N/A | -13,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -252 | 0 |
| Investing Cash Flow | $-704 | $-446 | $-126 | $-14,076 | $-13,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | N/A | -993 | 3,449 | 1,097 |
| Debt Issued | 1,619 | 4,070 | 677 | 15,809 | 16,636 |
| Debt Repayment | -2,016 | -725 | -831 | -16,994 | -5,118 |
| Common Stock Issued | N/A | N/A | N/A | 13,927 | 13,935 |
| Common Stock Repurchased | -6 | -6 | N/A | -70 | 0 |
| Other Financing Activity | 0 | 2,350 | 0 | -1,123 | -10,443 |
| Financing Cash Flow | $1,697 | $5,689 | $-1,147 | $14,998 | $16,107 |
| Exchange Rate Effect | -406 | -49 | -67 | 102 | 86 |
| Beginning Cash Position | 6,091 | 6,091 | 6,091 | 1,889 | 1,889 |
| End Cash Position | 4,934 | 3,189 | 1,050 | 6,091 | 3,078 |
| Net Cash Flow | $-1,157 | $-2,902 | $-5,041 | $4,202 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,744 | -8,096 | -3,701 | 3,178 | -1,118 |
| Capital Expenditure | -704 | -446 | -126 | -963 | -14,025 |
| Free Cash Flow | -2,448 | -8,542 | -3,827 | 2,215 | -15,143 |