Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Elec Imaging Inc (EFII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	12-1997	09-1997	06-1997	03-1997	12-1996
Cash Flows From Operating Activities
Net Income	64,882	66,951	43,037	20,428	62,184
Depreciation Amortization	7,376	4,454	2,798	1,441	5,484
Other Working Capital	-5,019	0	-9,397	1,783	-7,806
Other Operating Activity	5,256	-6,163	0	0	-4,135
Operating Cash Flow	$72,495	$65,242	$36,438	$23,652	$55,727

Cash Flows From Investing Activities
PPE Investments	-38,530	-30,210	-5,616	-1,544	-10,655
Net Acquisitions	-12,626	0	0	0	0
Other Investing Activity	-46,026	-38,457	-11,490	-1,954	-42,378
Investing Cash Flow	$-97,182	$-68,667	$-17,106	$-3,498	$-53,033

Cash Flows From Financing Activities
Other Financing Activity	9,936	8,501	2,429	1,706	23,246
Financing Cash Flow	$9,936	$8,501	$2,429	$1,706	$23,246

Beginning Cash Position	71,946	71,946	71,946	71,946	46,006
End Cash Position	57,195	77,022	93,707	93,806	71,946
Net Cash Flow	$-14,751	$5,076	$21,761	$21,860	$25,940

Free Cash Flow
Operating Cash Flow	72,495	65,242	36,438	23,652	55,727
Free Cash Flow	72,495	65,242	36,438	23,652	55,727