Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,935 | -658 | 35,565 | 37,206 | 21,147 |
| Depreciation Amortization | 12,657 | 5,307 | 23,524 | 17,958 | 12,084 |
| Income taxes - deferred | 41 | 42 | -12,151 | -12,674 | N/A |
| Accounts receivable | -3,168 | -1,272 | 12,197 | -741 | 2,143 |
| Other Working Capital | 28,117 | -8,333 | 4,245 | 5,288 | 4,746 |
| Other Operating Activity | 4,920 | 2,042 | -3,703 | -415 | -6,243 |
| Operating Cash Flow | $8,632 | $-2,872 | $59,677 | $46,622 | $33,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,742 | 61,307 | 38,903 | 35,657 | 46,631 |
| PPE Investments | -2,866 | -1,645 | -2,297 | -261 | 950 |
| Net Acquisitions | -280,777 | N/A | -11,550 | -11,550 | -11,550 |
| Purchase Of Investment | N/A | N/A | -46,981 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 34,119 | N/A | N/A |
| Other Investing Activity | 102 | -15 | 0 | -917 | -11 |
| Investing Cash Flow | $-82,799 | $59,647 | $12,194 | $22,929 | $36,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12 | -12 |
| Common Stock Issued | 5,970 | 3,584 | 26,879 | 25,702 | 20,067 |
| Common Stock Repurchased | N/A | N/A | -55,645 | -55,645 | -39,448 |
| Financing Cash Flow | $5,970 | $3,584 | $-28,766 | $-29,955 | $-19,393 |
| Exchange Rate Effect | -127 | 15 | 54 | -115 | -116 |
| Beginning Cash Position | 156,322 | 156,322 | 113,163 | 113,163 | 113,163 |
| End Cash Position | 87,998 | 216,696 | 156,322 | 152,644 | 163,551 |
| Net Cash Flow | $-68,324 | $60,374 | $43,159 | $39,481 | $50,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,632 | -2,872 | 59,677 | 46,622 | 33,877 |
| Capital Expenditure | -2,866 | -1,645 | -2,297 | -4,395 | -3,184 |
| Free Cash Flow | 5,766 | -4,517 | 57,380 | 42,227 | 30,693 |