Industrial Goods: Industrial

Manitex International Inc. (MNTX: NASDAQ)

$10.39 -0.23 | -2.17%

05/24/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	8.08M	2.78M	2.11M	3.64M
Operating Gains/Losses	-119.00K	-132.00K	-39.00K	-3.82M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-12.12M	-6.52M	-9.78M	7.86M
(Increase) Decrease in Inventories	-17.19M	-12.48M	-3.00M	-54.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	6.70M	4.30M	5.54M	-3.88M
(Decrease) Increase In Other Current Liabilities	3.93M	313.00K	2.57M	-1.46M
(Increase) Decrease In Other Working Capital	3.00K	-99.00K	34.00K	-85.00K
Other Non-Cash Items	427.00K	1.63M	229.00K	67.00K
Net Cash From Continuing Operations	-6.48M	-5.41M	97.00K	2.24M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-6.48M	-5.41M	97.00K	2.24M
Sale of Property, Plant & Equipment	212.00K	289.00K	216.00K	10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.12M	-622.00K	-511.00K	-139.00K
Acquisitions	-345.00K	-1.58M	0.00	-139.00K
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	-1.26M	-1.92M	-295.00K	-268.00K
Issuance of Debt	9.98M	25.34M	5.29M	3.42M
Cash Used for Financing Activities
Issuance of Capital Stock	3.78M	1.10M	0.00	0.00
Repayment of Long-Term Debt	-8.68M	-19.53M	-4.65M	-5.48M
Repurchase of Capital Stock	0.00	0.00	-20.00K	-6.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	4.18M	-12.00K	0.00	51.00K
Net Cash From Financing Activities	9.27M	6.89M	614.00K	-2.02M
Effect of Exchange Rate Changes	292.00K	-160.00K	-41.00K	-92.00K
Net Change in Cash & Cash Equivalents	1.82M	-591.00K	375.00K	-138.00K