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    Essex Rental Corp. (ESSX)

    -NCM
    1.06 Down 0.01(0.93%) Jan 27, 1:34PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (2,398) (2,741) (3,169) (3,647)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,293  5,654  5,357  5,460  
    Adjustments To Net Income(1,875)(2,009)(2,277)(1,327)
    Changes In Accounts Receivables111  (3,213)98  (433)
    Changes In Liabilities(3,218)3,443  317  1,431  
    Changes In Inventories(1,084)(3,858)(967)342  
    Changes In Other Operating Activities(1)288  (80)(363)
    Total Cash Flow From Operating Activities (3,172) (2,436) (721) 1,463  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,559)(592)(655)(2,341)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5,763  1,897  3,123  2,707  
    Total Cash Flows From Investing Activities 204   1,305   2,468   366  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings3,620  2,577  (1,954)(3,405)
    Other Cash Flows from Financing Activities(364)(278)(229)(256)
    Total Cash Flows From Financing Activities 3,235   1,118   (2,219) (3,660)
    Effect Of Exchange Rate Changes220  (81)153  149  
    Change In Cash and Cash Equivalents 487   (94) (319) (1,682)

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    Currency in USD.