Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,676 | 24,052 | 12,392 | -5,180 | -16,289 |
| Depreciation Amortization | 33,712 | 22,548 | 11,193 | 35,610 | 24,629 |
| Income taxes - deferred | 19,695 | 12,930 | 8,091 | 1,622 | 1,084 |
| Accounts receivable | N/A | N/A | N/A | -11,853 | -13,897 |
| Other Working Capital | -19,877 | -49,669 | -33,809 | 13,960 | 16,597 |
| Other Operating Activity | 14,824 | 10,131 | 7,366 | 28,724 | 21,186 |
| Operating Cash Flow | $44,678 | $19,992 | $5,233 | $62,883 | $33,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,090 | 33,138 | 15,793 | 215,900 | 217,108 |
| PPE Investments | -6,093 | -5,519 | -2,037 | -5,627 | -4,002 |
| Net Acquisitions | 10,000 | 10,000 | N/A | -281,755 | -282,307 |
| Purchase Of Investment | -335 | -335 | -243 | -244 | 186 |
| Investing Cash Flow | $-34,518 | $37,284 | $13,513 | $-71,726 | $-69,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,543 | 27,546 | 22,068 | 34,720 | 15,296 |
| Common Stock Repurchased | -33,790 | -28,872 | -7,123 | N/A | N/A |
| Other Financing Activity | 3,395 | 3,758 | 3,542 | 0 | 0 |
| Financing Cash Flow | $3,148 | $2,432 | $18,487 | $34,720 | $15,296 |
| Exchange Rate Effect | -121 | -88 | -113 | -160 | -125 |
| Beginning Cash Position | 182,039 | 182,039 | 182,039 | 156,322 | 156,322 |
| End Cash Position | 195,226 | 241,659 | 219,159 | 182,039 | 135,788 |
| Net Cash Flow | $13,187 | $59,620 | $37,120 | $25,717 | $-20,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,678 | 19,992 | 5,233 | 62,883 | 33,310 |
| Capital Expenditure | -6,093 | -5,519 | -2,037 | -5,627 | -4,002 |
| Free Cash Flow | 38,585 | 14,473 | 3,196 | 57,256 | 29,308 |