Industrial Goods: Industrial

Manitex International Inc (MNTX: NASDAQ)

$10.42 -0.18 | -1.7%
10/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.18M 8.08M 0.00 2.11M
Operating Gains/Losses -100.00K -119.00K -132.00K -39.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.92M -12.12M -6.52M -9.78M
(Increase) Decrease in Inventories -8.85M -17.19M -12.48M -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.08M 6.70M 4.30M 5.54M
(Decrease) Increase In Other Current Liabilities -220.00K 3.93M 313.00K 2.57M
(Increase) Decrease In Other Working Capital -928.00K 3.00K -99.00K 34.00K
Other Non-Cash Items 800.00K 427.00K 4.41M 229.00K
Net Cash From Continuing Operations 2.08M -6.48M -5.41M 97.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.08M -6.48M -5.41M 97.00K
Sale of Property, Plant & Equipment 139.00K 212.00K 289.00K 216.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22M -1.12M -622.00K -511.00K
Acquisitions -13.00M -345.00K -1.58M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.08M -1.26M -1.92M -295.00K
Issuance of Debt 6.22M 9.98M 25.34M 5.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.78M 1.10M 0.00
Repayment of Long-Term Debt -17.10M -8.68M -19.53M -4.65M
Repurchase of Capital Stock -70.00K 0.00 0.00 -20.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.05M 4.18M -12.00K 0.00
Net Cash From Financing Activities 16.10M 9.27M 6.89M 614.00K
Effect of Exchange Rate Changes 102.00K 292.00K -160.00K -41.00K
Net Change in Cash & Cash Equivalents 4.20M 1.82M -591.00K 375.00K

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