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 Dow Up0.36% Nasdaq Up0.71%

Essex Rental Corp. (ESSX)

-NCM
2.37 Up 0.03(1.28%) Jul 22, 3:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,169) (3,647) (1,903) (1,933)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,357  5,459  5,428  5,382  
Adjustments To Net Income(2,277)(1,329)(2,057)(2,465)
Changes In Accounts Receivables98  (433)824  2,651  
Changes In Liabilities317  1,432  (2,861)4,706  
Changes In Inventories(967)343  485  (4,106)
Changes In Other Operating Activities(80)(363)(22)240  
Total Cash Flow From Operating Activities (721) 1,461   (106) 4,476  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(655)(2,341)(2,747)(3,119)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,123  2,707  1,873  5,455  
Total Cash Flows From Investing Activities 2,468   366   (874) 2,337  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,954)(3,405)1,382  (6,759)
Other Cash Flows from Financing Activities(229)(256)(192)(170)
Total Cash Flows From Financing Activities (2,219) (3,660) 1,190   (7,125)
Effect Of Exchange Rate Changes153  151  (150)175  
Change In Cash and Cash Equivalents (319) (1,682) 60   (139)

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