Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,960 | 46,040 | 27,610 | 11,110 | 4,170 |
| Depreciation Amortization | 3,380 | 13,550 | 10,140 | 5,810 | 2,820 |
| Other Working Capital | 10,390 | 21,640 | 6,990 | -13,320 | -1,910 |
| Other Operating Activity | -40 | -2,130 | 110 | 100 | 0 |
| Operating Cash Flow | $30,690 | $79,100 | $44,850 | $3,700 | $5,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,840 | -12,560 | -8,670 | -6,840 | -3,880 |
| Other Investing Activity | 8,640 | -84,470 | -29,140 | -20,940 | 310 |
| Investing Cash Flow | $5,800 | $-97,030 | $-37,810 | $-27,780 | $-3,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,960 | 13,940 | 510 | 290 | 290 |
| Financing Cash Flow | $4,960 | $13,940 | $510 | $290 | $290 |
| Beginning Cash Position | 53,210 | 57,190 | 57,190 | 57,190 | 57,190 |
| End Cash Position | 94,670 | 53,210 | 64,740 | 33,410 | 58,980 |
| Net Cash Flow | $41,460 | $-3,980 | $7,540 | $-23,780 | $1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,690 | 79,100 | 44,850 | 3,700 | 5,080 |
| Free Cash Flow | 30,690 | 79,100 | 44,850 | 3,700 | 5,080 |