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Elec Imaging Inc (EFII)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-1996	06-1996	03-1996	12-1995	09-1995
Cash Flows From Operating Activities
Net Income	42,051	26,498	12,597	37,500	N/A
Depreciation Amortization	2,702	1,647	786	3,414	N/A
Other Working Capital	-4,943	-6,289	2,762	-11,000	N/A
Other Operating Activity	0	0	0	-1,313	0
Operating Cash Flow	$39,810	$21,856	$16,145	$28,601	$N/A

Cash Flows From Investing Activities
PPE Investments	-7,471	-4,954	-1,670	-4,528	N/A
Other Investing Activity	-43,676	-39,217	-23,978	-21,197	0
Investing Cash Flow	$-51,147	$-44,171	$-25,648	$-25,725	$N/A

Cash Flows From Financing Activities
Other Financing Activity	4,659	2,812	335	12,911	0
Financing Cash Flow	$4,659	$2,812	$335	$12,911	$N/A

Beginning Cash Position	46,006	46,006	46,006	30,219	N/A
End Cash Position	39,328	26,503	36,838	46,006	N/A
Net Cash Flow	$-6,678	$-19,503	$-9,168	$15,787	$N/A

Free Cash Flow
Operating Cash Flow	39,810	21,856	16,145	28,601	N/A
Free Cash Flow	39,810	21,856	16,145	28,601	0