MINI - Mobile Mini Inc.

$14.83 -0.30 | -1.98%
Today's Range: 14.70 - 15.06
MINI Avg. Daily Volume: 137,248
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.04M 44.18M 42.78M 33.99M
Operating Gains/Losses -9.17M -5.46M -4.53M 1.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.06M -3.99M -11.12M -8.41M
(Increase) Decrease in Inventories 7.66M -610.00K 628.00K -4.82M
(Increase) Decrease In Other Current Assets 177.00K -1.75M 0.00 -499.00K
(Decrease) Increase In Payables -15.73M 2.69M -2.09M 8.58M
(Decrease) Increase In Other Current Liabilities -3.27M -1.75M -360.00K 4.69M
(Increase) Decrease In Other Working Capital 105.00K 318.00K -1.45M 0.00
Other Non-Cash Items 30.21M 8.20M 9.04M 0.00
Net Cash From Continuing Operations 98.52M 91.30M 76.88M 69.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.52M 91.30M 76.88M 69.25M
Sale of Property, Plant & Equipment 495.00K 16.31M 13.48M 9.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.87M -145.26M -146.76M -6.43M
Acquisitions -33.25M -9.73M -59.48M -116.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -48.28M 0.00 0.00 157.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.91M -138.68M -192.76M -113.28M
Issuance of Debt 121.59M 184.67M 46.77M 32.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 5.61M 125.48M 11.74M
Repayment of Long-Term Debt -114.58M -98.78M -53.62M -1.42M
Repurchase of Capital Stock 0.00 -39.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.17M -3.77M -1.66M 0.00
Net Cash From Financing Activities -6.69M 48.43M 116.97M 43.28M
Effect of Exchange Rate Changes 5.56M 1.29M 76.00K 192.00K
Net Change in Cash & Cash Equivalents -519.00K 2.33M 1.16M -552.00K
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