Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,269 | 26,650 | 13,239 | 6,234 | 27,465 |
| Depreciation Amortization | 27,032 | 19,558 | 13,110 | 6,139 | 18,765 |
| Income taxes - deferred | -52,821 | 1,317 | 1,281 | 602 | -2,691 |
| Accounts receivable | -29,325 | N/A | N/A | N/A | -3,386 |
| Other Working Capital | -32,162 | -41,508 | -21,636 | -9,814 | -1,661 |
| Other Operating Activity | 57,361 | 19,593 | 12,386 | 6,805 | 33,704 |
| Operating Cash Flow | $53,354 | $25,610 | $18,380 | $9,966 | $72,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,464 | 16,240 | 7,651 | 8,883 | 5,427 |
| PPE Investments | 173,026 | -5,319 | -3,801 | -1,307 | -9,828 |
| Net Acquisitions | -56,375 | -39,917 | -39,317 | 5,216 | -35,977 |
| Other Investing Activity | 0 | 0 | 0 | -29,106 | 0 |
| Investing Cash Flow | $133,115 | $-28,996 | $-35,467 | $-16,314 | $-40,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,914 | -6,817 | -6,666 | -5,547 | -210 |
| Common Stock Issued | 18,958 | 18,557 | 15,041 | 6,094 | 8,123 |
| Common Stock Repurchased | -35,176 | -18,392 | -9,456 | -1,680 | -45,841 |
| Other Financing Activity | 391 | 804 | 243 | 385 | 292 |
| Financing Cash Flow | $-22,741 | $-5,848 | $-838 | $-748 | $-37,636 |
| Exchange Rate Effect | 210 | 46 | -308 | 706 | -487 |
| Beginning Cash Position | 120,058 | 120,058 | 120,058 | 120,058 | 126,363 |
| End Cash Position | 283,996 | 110,870 | 101,825 | 113,668 | 120,058 |
| Net Cash Flow | $163,938 | $-9,188 | $-18,233 | $-6,390 | $-6,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,354 | 25,610 | 18,380 | 9,966 | 72,196 |
| Capital Expenditure | -6,147 | -5,319 | -3,801 | -1,307 | -9,828 |
| Free Cash Flow | 47,207 | 20,291 | 14,579 | 8,659 | 62,368 |