Mobile Mini (MINI) Cash Flow Statement

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Net income	27.78M
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
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
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
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
Interest rate swap changes in value credited to equity
Convertible preferred stock conversion into common stock

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