Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,107 | 83,269 | 27,465 | 7,487 | -2,171 |
| Depreciation Amortization | 28,830 | 27,032 | 18,765 | 21,628 | 31,787 |
| Income taxes - deferred | 53,846 | -52,821 | -2,691 | -4,190 | 6,806 |
| Accounts receivable | -4,409 | -29,325 | -3,386 | -5,718 | 9,799 |
| Other Working Capital | -18,021 | -32,162 | -1,661 | -5,446 | -9,443 |
| Other Operating Activity | -80,014 | 57,361 | 33,704 | 30,162 | -56,446 |
| Operating Cash Flow | $89,339 | $53,354 | $72,196 | $43,923 | $-19,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,359 | 16,464 | 5,427 | -6,016 | -40,302 |
| PPE Investments | -49,815 | 173,026 | -9,828 | -5,016 | 130,584 |
| Net Acquisitions | -14,688 | -56,375 | -35,977 | -16,448 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,701 |
| Investing Cash Flow | $-161,862 | $133,115 | $-40,378 | $-27,480 | $88,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,860 | -6,914 | -210 | 0 | 0 |
| Common Stock Issued | 12,303 | 18,958 | 8,123 | 6,682 | 5,876 |
| Common Stock Repurchased | -35,734 | -35,176 | -45,841 | -3,557 | -101,075 |
| Other Financing Activity | -8,099 | 391 | 292 | 573 | 180 |
| Financing Cash Flow | $-33,390 | $-22,741 | $-37,636 | $3,698 | $-95,019 |
| Exchange Rate Effect | -999 | 210 | -487 | 155 | 21 |
| Beginning Cash Position | 283,996 | 120,058 | 126,363 | 106,067 | 132,152 |
| End Cash Position | 177,084 | 283,996 | 120,058 | 126,363 | 106,067 |
| Net Cash Flow | $-106,912 | $163,938 | $-6,305 | $20,296 | $-26,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,339 | 53,354 | 72,196 | 43,923 | -19,668 |
| Capital Expenditure | -49,815 | -6,147 | -9,828 | -5,016 | -5,218 |
| Free Cash Flow | 39,524 | 47,207 | 62,368 | 38,907 | -24,886 |