Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,009 | 26,508 | 25,442 | 13,193 | 5,102 |
| Depreciation Amortization | 6,161 | 17,162 | 11,911 | 7,707 | 3,904 |
| Income taxes - deferred | N/A | 2,226 | -3,157 | -2,494 | -1,951 |
| Accounts receivable | 11,326 | -3,049 | 681 | 10,422 | 2,406 |
| Other Working Capital | 677 | -11,920 | -3,619 | -1,467 | 1,845 |
| Other Operating Activity | -13,398 | 15,185 | 40 | -10,404 | -2,433 |
| Operating Cash Flow | $15,775 | $46,112 | $31,298 | $16,957 | $8,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,868 | -168,879 | -206,141 | -138,578 | 16,063 |
| PPE Investments | 2,756 | -4,876 | -3,889 | -3,280 | -1,782 |
| Net Acquisitions | -11,550 | -58,240 | -8,936 | -9,255 | -8,756 |
| Sale Of Investment | N/A | -69,669 | N/A | N/A | N/A |
| Other Investing Activity | -48 | 0 | 189 | 180 | 182 |
| Investing Cash Flow | $-5,974 | $-301,664 | $-218,777 | $-150,933 | $5,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 233,244 | 233,500 | 233,738 | N/A |
| Debt Repayment | N/A | -42 | -29 | -29 | N/A |
| Common Stock Issued | 10,273 | 40,635 | 31,071 | 10,976 | 3,688 |
| Common Stock Repurchased | -28,930 | -59,118 | -58,191 | -58,191 | N/A |
| Financing Cash Flow | $-18,657 | $214,719 | $206,351 | $186,494 | $3,688 |
| Exchange Rate Effect | -55 | 91 | 35 | 25 | 48 |
| Beginning Cash Position | 113,163 | 153,905 | 153,905 | 153,905 | 153,905 |
| End Cash Position | 104,252 | 113,163 | 172,812 | 206,448 | 172,221 |
| Net Cash Flow | $-8,911 | $-40,742 | $18,907 | $52,543 | $18,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,775 | 46,112 | 31,298 | 16,957 | 8,873 |
| Capital Expenditure | -1,378 | -5,052 | -3,889 | -3,280 | -1,782 |
| Free Cash Flow | 14,397 | 41,060 | 27,409 | 13,677 | 7,091 |