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    Essex Rental Corp. (ESSX)

    -NCM
    0.75 Down 0.60(44.44%) 4:00PM EST
    |After Hours : 0.82 Up 0.07 (9.33%) 7:46PM EST
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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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    Currency in USD.