Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,843 | 19,848 | 11,741 | 2,135 | -183 |
| Depreciation Amortization | 44,484 | 33,939 | 22,349 | 11,139 | 45,085 |
| Income taxes - deferred | -17,437 | -11,406 | -12,592 | 5,176 | 22,666 |
| Accounts receivable | -8,864 | N/A | N/A | N/A | -32,093 |
| Other Working Capital | -14,322 | -13,383 | -20,797 | -21,408 | -26,597 |
| Other Operating Activity | 38,921 | 25,158 | 17,169 | 10,223 | 58,084 |
| Operating Cash Flow | $69,625 | $54,156 | $17,870 | $7,265 | $66,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,943 | 4,184 | 18,035 | 24,686 | -52,057 |
| PPE Investments | -13,292 | -10,008 | -4,923 | -1,944 | -9,318 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,427 |
| Purchase Of Investment | -5,212 | -4,577 | -4,612 | -3,793 | -1,429 |
| Investing Cash Flow | $-6,561 | $-10,401 | $8,500 | $18,949 | $-94,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,841 | N/A | N/A | N/A | 42,257 |
| Common Stock Repurchased | -70,268 | -1,062 | -1,062 | -1,023 | -33,909 |
| Other Financing Activity | 1,080 | 238 | 0 | 0 | 4,033 |
| Financing Cash Flow | $-64,347 | $-824 | $-1,062 | $-1,023 | $12,381 |
| Exchange Rate Effect | -77 | -27 | -14 | 19 | -155 |
| Beginning Cash Position | 166,996 | 166,996 | 166,996 | 166,996 | 182,039 |
| End Cash Position | 165,636 | 209,900 | 192,290 | 192,206 | 166,996 |
| Net Cash Flow | $-1,360 | $42,904 | $25,294 | $25,210 | $-15,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,625 | 54,156 | 17,870 | 7,265 | 66,962 |
| Capital Expenditure | -13,292 | -10,008 | -4,923 | -1,944 | -9,318 |
| Free Cash Flow | 56,333 | 44,148 | 12,947 | 5,321 | 57,644 |