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Essex Rental Corp. (ESSX)

-NCM
3.05 0.01(0.33%) Apr 15, 2:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,645) (12,653) (17,147)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,650  22,702  23,336  
Adjustments To Net Income(7,585)(7,401)(10,734)
Changes In Accounts Receivables1,289  (894)1,165  
Changes In Liabilities530  1,836  (1,514)
Changes In Inventories(1,966)(673)4,723  
Changes In Other Operating Activities(296)449  1,126  
Total Cash Flow From Operating Activities 3,977   3,365   956  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,543)(9,753)(25,082)
Investments -   -   -  
Other Cash flows from Investing Activities13,369  18,236  5,361  
Total Cash Flows From Investing Activities 4,826   8,483   (19,721)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1   -  19,778  
Net Borrowings(8,186)(11,504)7,136  
Other Cash Flows from Financing Activities(1,126)(689)(2,253)
Total Cash Flows From Financing Activities (16,094) (12,432) 24,320  
Effect Of Exchange Rate Changes250  (57)1  
Change In Cash and Cash Equivalents (7,041) (641) 5,556  

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