Elec Imaging Inc (EFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,444 | 26,843 | -183 | -5,180 | 35,565 |
| Depreciation Amortization | 153,295 | 44,484 | 45,085 | 35,610 | 23,524 |
| Income taxes - deferred | -33,988 | -17,437 | 22,666 | 1,622 | -12,151 |
| Accounts receivable | 5,008 | -8,864 | -32,093 | -11,853 | 12,197 |
| Other Working Capital | -10,905 | -14,322 | -26,597 | 13,960 | 4,245 |
| Other Operating Activity | 27,853 | 38,921 | 58,084 | 28,724 | -3,703 |
| Operating Cash Flow | $27,819 | $69,625 | $66,962 | $62,883 | $59,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 276,361 | 11,943 | -52,057 | 215,900 | 38,903 |
| PPE Investments | -11,607 | -13,292 | -9,318 | -5,627 | -2,297 |
| Net Acquisitions | -25,283 | N/A | -31,427 | -281,755 | -11,550 |
| Purchase Of Investment | -2,782 | -5,212 | -1,429 | -244 | -46,981 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 34,119 |
| Investing Cash Flow | $236,689 | $-6,561 | $-94,231 | $-71,726 | $12,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,291 | 4,841 | 42,257 | 34,720 | 26,879 |
| Common Stock Repurchased | -65,230 | -70,268 | -33,909 | N/A | -55,645 |
| Other Financing Activity | 36 | 1,080 | 4,033 | 0 | 0 |
| Financing Cash Flow | $-297,903 | $-64,347 | $12,381 | $34,720 | $-28,766 |
| Exchange Rate Effect | -89 | -77 | -155 | -160 | 54 |
| Beginning Cash Position | 165,636 | 166,996 | 182,039 | 156,322 | 113,163 |
| End Cash Position | 132,152 | 165,636 | 166,996 | 182,039 | 156,322 |
| Net Cash Flow | $-33,484 | $-1,360 | $-15,043 | $25,717 | $43,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,819 | 69,625 | 66,962 | 62,883 | 59,677 |
| Capital Expenditure | -11,607 | -13,292 | -9,318 | -5,627 | -2,297 |
| Free Cash Flow | 16,212 | 56,333 | 57,644 | 57,256 | 57,380 |