Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,588 | N/A | N/A | N/A | 618 |
| Depreciation Amortization | 1,532 | N/A | N/A | N/A | 548 |
| Other Working Capital | -4,496 | N/A | N/A | N/A | 1,937 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 109 |
| Operating Cash Flow | $3,624 | $N/A | $N/A | $N/A | $3,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,114 | N/A | N/A | N/A | -1,577 |
| Other Investing Activity | -35,329 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,443 | $N/A | $N/A | $N/A | $-1,577 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,593 | 0 | 0 | 0 | 1,353 |
| Financing Cash Flow | $41,593 | $N/A | $N/A | $N/A | $1,353 |
| Exchange Rate Effect | 42 | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 3,048 | N/A | N/A | N/A | 65 |
| End Cash Position | 9,864 | N/A | N/A | N/A | 3,048 |
| Net Cash Flow | $6,816 | $N/A | $N/A | $N/A | $2,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,624 | N/A | N/A | N/A | 3,212 |
| Free Cash Flow | 3,624 | 0 | 0 | 0 | 3,212 |