Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,256 | 25,423 | 95,280 | 70,160 | 40,440 |
| Depreciation Amortization | 6,614 | 4,116 | 14,460 | 10,070 | 6,550 |
| Income taxes - deferred | -2,495 | N/A | -13,304 | N/A | N/A |
| Accounts receivable | -14,714 | -11,901 | -21,813 | N/A | N/A |
| Other Working Capital | -27,304 | -10,200 | 35,420 | 14,620 | 16,840 |
| Other Operating Activity | 15,026 | 11,901 | 21,457 | -880 | -260 |
| Operating Cash Flow | $25,383 | $19,339 | $131,500 | $93,970 | $63,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,667 | -48,782 | -38,017 | N/A | N/A |
| PPE Investments | -7,349 | -4,371 | -15,620 | -77,990 | -8,840 |
| Other Investing Activity | 582 | 314 | 347 | 190 | 22,250 |
| Investing Cash Flow | $-75,434 | $-52,839 | $-53,290 | $-77,800 | $13,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -607 | -224 | -892 | N/A | N/A |
| Common Stock Issued | 11,469 | 8,544 | 27,590 | N/A | N/A |
| Common Stock Repurchased | -44,118 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8 | 23,690 | 16,230 |
| Financing Cash Flow | $-33,256 | $8,320 | $26,690 | $23,690 | $16,230 |
| Beginning Cash Position | 163,824 | 163,824 | 58,900 | 58,900 | 53,210 |
| End Cash Position | 80,517 | 138,644 | 163,820 | 98,770 | 146,430 |
| Net Cash Flow | $-83,307 | $-25,180 | $104,910 | $39,870 | $93,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,383 | 19,339 | 131,500 | 93,970 | 63,570 |
| Capital Expenditure | -7,349 | -4,371 | -15,622 | N/A | N/A |
| Free Cash Flow | 18,034 | 14,968 | 115,878 | 93,970 | 63,570 |