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Elec Imaging Inc (EFII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	12-1997	12-1996	12-1995	12-1994
Cash Flows From Operating Activities
Net Income	46,040	64,882	62,184	37,500	21,306
Depreciation Amortization	13,550	7,376	5,484	3,414	3,140
Other Working Capital	21,640	-5,019	-7,806	-11,000	1,965
Other Operating Activity	-2,130	5,256	-4,135	-1,313	0
Operating Cash Flow	$79,100	$72,495	$55,727	$28,601	$26,411

Cash Flows From Investing Activities
PPE Investments	-12,560	-38,530	-10,655	-4,528	-2,844
Net Acquisitions	0	-12,626	0	0	0
Other Investing Activity	-84,470	-46,026	-42,378	-21,197	-26,825
Investing Cash Flow	$-97,030	$-97,182	$-53,033	$-25,725	$-29,669

Cash Flows From Financing Activities
Other Financing Activity	13,940	9,936	23,246	12,911	3,916
Financing Cash Flow	$13,940	$9,936	$23,246	$12,911	$3,916

Beginning Cash Position	57,190	71,946	46,006	30,219	29,561
End Cash Position	53,210	57,195	71,946	46,006	30,219
Net Cash Flow	$-3,980	$-14,751	$25,940	$15,787	$658

Free Cash Flow
Operating Cash Flow	79,100	72,495	55,727	28,601	26,411
Free Cash Flow	79,100	72,495	55,727	28,601	26,411