Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,661 | 21,560 | 9,897 | 54,358 | 68,301 |
| Depreciation Amortization | 20,895 | 14,115 | 7,395 | 18,461 | 10,767 |
| Income taxes - deferred | 1,200 | 691 | 656 | -3,039 | -23 |
| Accounts receivable | 5,717 | 9,125 | -1,993 | 10,196 | -9,032 |
| Other Working Capital | 48,427 | 37,476 | 5,749 | 5,671 | -20,812 |
| Other Operating Activity | -6,257 | -8,904 | 1,993 | -9,112 | 10,024 |
| Operating Cash Flow | $102,643 | $74,063 | $23,697 | $76,535 | $59,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,413 | 16,464 | 5,628 | 57,493 | -53,044 |
| PPE Investments | -13,731 | -11,660 | -6,162 | -15,510 | -11,922 |
| Net Acquisitions | N/A | N/A | N/A | -83,769 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,134 | N/A |
| Other Investing Activity | -159 | -542 | 293 | 825 | 594 |
| Investing Cash Flow | $-53,303 | $4,262 | $-241 | $-55,095 | $-64,372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -159 | N/A | -813 | -607 |
| Common Stock Issued | 16,869 | 13,192 | 8,637 | 18,312 | 16,451 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,959 | -83,687 |
| Financing Cash Flow | $16,710 | $13,033 | $8,637 | $-82,460 | $-67,843 |
| Beginning Cash Position | 102,804 | 102,804 | 102,804 | 163,824 | 163,824 |
| End Cash Position | 168,854 | 194,162 | 134,897 | 102,804 | 90,834 |
| Net Cash Flow | $66,050 | $91,358 | $32,093 | $-61,020 | $-72,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,643 | 74,063 | 23,697 | 76,535 | 59,225 |
| Capital Expenditure | -13,731 | -11,660 | -6,162 | -15,510 | -11,922 |
| Free Cash Flow | 88,912 | 62,403 | 17,535 | 61,025 | 47,303 |