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    Manitex International, Inc. (MNTX)

    -NCM
    11.95 Up 0.21(1.79%) Dec 26, 4:00PM EST
    |After Hours : 11.95 Up 0.00 (0.01%) Dec 26, 4:42PM 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 10,178   8,077   2,780  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,945  3,498  3,336  
    Adjustments To Net Income532  489  2,585  
    Changes In Accounts Receivables1,924  (12,116)(6,524)
    Changes In Liabilities(4,335)10,627  4,610  
    Changes In Inventories(8,852)(17,187)(12,484)
    Changes In Other Operating Activities(1,316)128  290  
    Total Cash Flow From Operating Activities 2,076   (6,484) (5,407)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,215)(1,125)(610)
    Investments -   -   -  
    Other Cash flows from Investing Activities(12,861)(133)(1,308)
    Total Cash Flows From Investing Activities (14,076) (1,258) (1,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,927  3,781  1,096  
    Net Borrowings2,157  5,487  5,810  
    Other Cash Flows from Financing Activities(70) -  (12)
    Total Cash Flows From Financing Activities 16,100   9,268   6,894  
    Effect Of Exchange Rate Changes102  292  (160)
    Change In Cash and Cash Equivalents 4,100   1,526   (431)

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    Currency in USD.