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Elec Imaging Inc (EFII)

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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Cash Flows From Operating Activities
Net Income 12,751 6,588 618 -4,121 -631
Depreciation Amortization 1,846 1,532 548 324 60
Other Working Capital -4,452 -4,496 1,937 2,112 553
Other Operating Activity 0 0 109 66 344
Operating Cash Flow $10,145 $3,624 $3,212 $-1,619 $326
Cash Flows From Investing Activities
PPE Investments -3,227 -3,114 -1,577 -457 -586
Other Investing Activity -14,601 -35,329 0 0 0
Investing Cash Flow $-17,828 $-38,443 $-1,577 $-457 $-586
Cash Flows From Financing Activities
Other Financing Activity 27,382 41,593 1,353 2,130 270
Financing Cash Flow $27,382 $41,593 $1,353 $2,130 $270
Exchange Rate Effect -2 42 -5 N/A N/A
Beginning Cash Position 9,864 3,048 65 11 N/A
End Cash Position 29,561 9,864 3,048 65 11
Net Cash Flow $19,697 $6,816 $2,983 $54 $11
Free Cash Flow
Operating Cash Flow 10,145 3,624 3,212 -1,619 326
Free Cash Flow 10,145 3,624 3,212 -1,619 326
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