Edci Holdings Inc (EDCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,847 | -21,655 | -15,134 | 4,025 | 7,975 |
| Depreciation Amortization | 6,389 | 22,970 | 21,641 | 21,946 | 12,783 |
| Income taxes - deferred | 106 | -9,495 | -572 | -1,719 | -54 |
| Accounts receivable | 9,637 | 6,157 | 9,167 | 1,967 | -8,993 |
| Accounts payable and accrued liabilities | -6,476 | -11,141 | 1,362 | -3,766 | 14,148 |
| Other Working Capital | 5,334 | -8,951 | -462 | -4,858 | 16,388 |
| Other Operating Activity | -5,120 | 30,440 | 5,238 | -8,181 | -2,785 |
| Operating Cash Flow | $7,023 | $8,325 | $21,240 | $9,414 | $39,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,180 |
| PPE Investments | -1,478 | -2,964 | -6,823 | -15,322 | -8,274 |
| Net Acquisitions | 2,796 | 26,000 | 3,788 | 19,409 | -66,207 |
| Purchase Of Investment | 5,400 | -18,015 | -29,623 | 16,500 | -16,500 |
| Sale Of Investment | 150 | 41,087 | N/A | N/A | N/A |
| Other Investing Activity | -2,093 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,775 | $46,108 | $-32,658 | $20,587 | $-78,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,799 | N/A | 729 | 45,444 |
| Debt Repayment | -9,598 | -45,367 | -24,126 | -16,562 | -10,454 |
| Common Stock Issued | N/A | N/A | 741 | 1,836 | 1,703 |
| Common Stock Repurchased | -230 | -1,427 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 58 | 772 |
| Financing Cash Flow | $-9,828 | $-39,995 | $-23,385 | $-13,939 | $37,465 |
| Exchange Rate Effect | 1,011 | -3,176 | 2,565 | 1,223 | -2,014 |
| Beginning Cash Position | 75,112 | 63,850 | 96,088 | 78,803 | 82,691 |
| End Cash Position | 78,093 | 75,112 | 63,850 | 96,088 | 78,803 |
| Net Cash Flow | $2,981 | $11,262 | $-32,238 | $17,285 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | 8,325 | 21,240 | 9,414 | 39,462 |
| Capital Expenditure | -1,478 | -2,964 | -6,823 | -15,322 | -8,274 |
| Free Cash Flow | 5,545 | 5,361 | 14,417 | -5,908 | 31,188 |