Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,968 | 8,100 | 4,488 | 2,023 | 38,940 |
| Depreciation Amortization | 14,996 | 11,270 | 7,441 | 3,701 | 28,012 |
| Income taxes - deferred | 3,702 | 376 | 164 | -626 | 10,139 |
| Accounts receivable | 12,244 | -4,650 | 2,632 | 4,463 | 17,654 |
| Other Working Capital | 13,694 | 3,066 | 2,628 | 3,046 | 49,210 |
| Other Operating Activity | -10,682 | 4,526 | -2,729 | -4,463 | -17,394 |
| Operating Cash Flow | $49,922 | $22,688 | $14,624 | $8,144 | $126,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,316 | -27,996 | -37,985 | -39,081 | -8,336 |
| PPE Investments | -8,225 | -7,874 | -7,032 | -5,185 | -19,347 |
| Net Acquisitions | -1,924 | -1,870 | -1,870 | N/A | N/A |
| Purchase Of Investment | -2,945 | N/A | N/A | N/A | -26,171 |
| Other Investing Activity | 367 | 433 | 452 | -245 | 1,427 |
| Investing Cash Flow | $-96,043 | $-37,307 | $-46,435 | $-44,511 | $-52,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -24 | -24 | N/A | -3,135 |
| Common Stock Issued | 9,263 | 7,037 | 4,549 | 4,326 | 17,013 |
| Financing Cash Flow | $9,210 | $7,013 | $4,525 | $4,326 | $13,878 |
| Beginning Cash Position | 190,816 | 190,816 | 190,816 | 190,816 | 102,804 |
| End Cash Position | 153,905 | 183,210 | 163,530 | 158,775 | 190,816 |
| Net Cash Flow | $-36,911 | $-7,606 | $-27,286 | $-32,041 | $88,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,922 | 22,688 | 14,624 | 8,144 | 126,561 |
| Capital Expenditure | -8,349 | -7,874 | -7,032 | -5,185 | -20,848 |
| Free Cash Flow | 41,573 | 14,814 | 7,592 | 2,959 | 105,713 |