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Mobile Mini (MINI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.63M
7.77M
11.1M
10.7M
12.0M
Depreciation
-35.7M
18.1M
8.95M
-27.1M
8.81M
Amortization
-4.39M
1.91M
786K
-2.69M
748K
Deferred Taxes
-17.2M
7.50M
4.41M
-11.9M
7.26M
Change In Working Capital
902K
-4.63M
-3.79M
8.42M
-1.19M
Other Non Cash Operating Items
3.26M
-1.76M
3.35M
-1.59M
-1.07M
Cash From Operations
-85.0M
33.6M
24.8M
-58.4M
26.6M
Capital Expenditures
41.3M
-27.9M
-16.1M
44.0M
-10.6M
Sale of Assets
-36.3M
16.4M
8.39M
-24.8M
10.1M
Acquisitions
7.78M
-3.56M
0
3.56M
0
Investments
0
0
0
0
0
Other Investing Activities
41.3M
-27.9M
-16.1M
44.0M
-10.6M
Cash from Investing
12.8M
-15.0M
-7.68M
22.7M
-506K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-5.29M
1.85M
150K
-2.00M
2.98M
Net Borrowings
76.4M
-12.4M
-17.2M
29.6M
-30.9M
Other Financing Cash Flows
0
-7.51M
-532K
8.04M
0
Cash From Financing
71.1M
-18.1M
-17.6M
35.6M
-27.9M
Foreign Exchange Effect
-107K
-414K
-1.56M
1.97M
1.35M
Net Change in Cash
-1.23M
87.0K
-2.03M
1.94M
-437K
Add Metric
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