| Net cash provided by operating activities (Note 9) | |
| Proceeds from sales of property, plant and equipment | 18K |
| Purchases of property, plant and equipment | -759K |
| Proceeds from sales of lease fleet | 4.79M |
| Purchases of lease fleet | -11.49M |
| Other intangible assets | 0 |
| Net cash used in investing activities | |
| Repayments on equipment financing activities | |
| Proceeds from (repayments on) senior and other debt borrowings, net | 11.27M |
| Deferred financing costs | 0 |
| Preferred stock dividends | -922K |
| Net cash provided by (used in) financing activities | |
| Net decrease in cash | |
| Cash and equivalents at beginning of period | 9.34M |
| The effect of foreign currency translation on cash | -256K |
| Cash and equivalents at end of period | 9.4M |