Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,751 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,846 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,452 | N/A | N/A | N/A |
| Operating Cash Flow | $N/A | $10,145 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,227 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -14,601 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17,828 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 27,382 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $27,382 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 9,864 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,561 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $19,697 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,145 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 10,145 | 0 | 0 | 0 |