More on MINI
Data
Financials
News
Click line-items for a historical chart and %
| Cash Flows From Operating Activities: | |
| Net income | 27.78M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Debt restructuring expense | |
| Provision for doubtful accounts | 4.29M |
| Amortization of deferred financing costs | 1.46M |
| Amortization of debt issuance discount | |
| Amortization of long-term liabilities | 87K |
| Share-based compensation expense | 6.52M |
| Depreciation and amortization | 47.63M |
| Gain on sale of lease fleet units | -4.23M |
| Gain on disposal of property, plant and equipment | |
| Deferred income taxes | 14.45M |
| Foreign currency transaction loss | |
| Changes in certain assets and liabilities: | |
| Receivables | -19.1M |
| Inventories | -2.68M |
| Deposits and prepaid expenses | |
| Other assets and intangibles | 562K |
| Accounts payable | 3.95M |
| Accrued liabilities | 2.74M |
| Net cash (used in) provided by operating activities | |
| Cash Flows From Investing Activities: | |
| Additions to lease fleet | -46.48M |
| Proceeds from sale of lease fleet units | 10.77M |
| Additions to property, plant and equipment | -25.75M |
| Proceeds from sale of property, plant and equipment | 2.37M |
| Net cash provided by (used in) investing activities | |
| Cash Flows From Financing Activities: | |
| Net repayments under lines of credit | -16.17M |
| Redemption of 9.75% senior notes due 2014 | |
| Redemption premiums of 9.75% senior notes due 2014 | |
| Proceeds from issuance of notes payable | |
| Principal payments on notes payable | |
| Principal payments on capital lease obligations | -4.69M |
| Issuance of common stock, net | 356K |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash | -301K |
| Net increase (decrease) in cash | 7.91M |
| Cash at beginning of period | 1.61M |
| Cash at end of period | 9.52M |
| Supplemental Disclosure of Cash Flow Information: | |
| Interest rate swap changes in value credited to equity | |
| Convertible preferred stock conversion into common stock | |
Entities mentioned with MINI
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Needham & Company | View Related Stories »
- Trading Radar | View Related Stories »
- Deutsche Bank | View Related Stories »
- JPMorgan | View Related Stories »
- Show More...
