Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,082 | 109,107 | 33,927 | 17,786 | 8,362 |
| Depreciation Amortization | 7,277 | 28,830 | 21,479 | 14,343 | 7,158 |
| Income taxes - deferred | -5,557 | 53,846 | -13,996 | -7,714 | -5,366 |
| Accounts receivable | N/A | -4,409 | N/A | N/A | N/A |
| Other Working Capital | -16,144 | -18,021 | -10,849 | 444 | 3,081 |
| Other Operating Activity | 10,228 | -80,014 | 27,379 | 16,818 | 9,383 |
| Operating Cash Flow | $5,886 | $89,339 | $57,940 | $41,677 | $22,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,353 | -97,359 | -81,442 | 16,732 | -2,428 |
| PPE Investments | -7,664 | -49,815 | -32,725 | -27,324 | -2,269 |
| Net Acquisitions | N/A | -14,688 | N/A | -4,533 | N/A |
| Other Investing Activity | -2,344 | 0 | -4,533 | 0 | 0 |
| Investing Cash Flow | $1,345 | $-161,862 | $-118,700 | $-15,125 | $-4,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,860 | -1,693 | -1,621 | -354 |
| Common Stock Issued | 10,196 | 12,303 | 11,980 | 7,906 | 7,621 |
| Common Stock Repurchased | -48,449 | -35,734 | -28,852 | -17,837 | -11,567 |
| Other Financing Activity | 3,601 | -8,099 | -2,868 | -7,361 | 1,664 |
| Financing Cash Flow | $-34,652 | $-33,390 | $-21,433 | $-18,913 | $-2,636 |
| Exchange Rate Effect | 27 | -999 | -1,073 | -1,625 | -1,030 |
| Beginning Cash Position | 177,084 | 283,996 | 283,996 | 283,996 | 283,996 |
| End Cash Position | 149,690 | 177,084 | 200,730 | 290,010 | 298,251 |
| Net Cash Flow | $-27,394 | $-106,912 | $-83,266 | $6,014 | $14,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,886 | 89,339 | 57,940 | 41,677 | 22,618 |
| Capital Expenditure | -7,664 | -49,815 | -32,725 | -27,324 | -2,269 |
| Free Cash Flow | -1,778 | 39,524 | 25,215 | 14,353 | 20,349 |