Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,988 | 9,864 | 6,249 | 7,487 | -562 |
| Depreciation Amortization | 14,413 | 10,302 | 5,397 | 21,628 | 15,758 |
| Income taxes - deferred | -247 | -768 | 36 | -4,190 | -2,369 |
| Accounts receivable | N/A | N/A | N/A | -5,718 | N/A |
| Other Working Capital | -9,994 | -4,448 | -8,481 | -5,446 | -12,729 |
| Other Operating Activity | 22,685 | 16,968 | 7,923 | 30,162 | 18,798 |
| Operating Cash Flow | $42,845 | $31,918 | $11,124 | $43,923 | $18,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -416 | -12,043 | 1,649 | -6,016 | -292 |
| PPE Investments | -7,687 | -4,849 | -2,655 | -5,016 | -2,847 |
| Net Acquisitions | -26,507 | -8,585 | 713 | -16,448 | N/A |
| Other Investing Activity | 0 | 0 | -11,044 | 0 | -16,448 |
| Investing Cash Flow | $-34,610 | $-25,477 | $-11,337 | $-27,480 | $-19,587 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -210 | -210 | N/A | 0 |
| Common Stock Issued | 8,088 | 4,119 | 3,337 | 6,682 | 5,879 |
| Common Stock Repurchased | -45,055 | -19,189 | -6,057 | -3,557 | -2,948 |
| Other Financing Activity | 126 | -528 | 614 | 573 | 404 |
| Financing Cash Flow | $-37,051 | $-15,808 | $-2,316 | $3,698 | $3,335 |
| Exchange Rate Effect | -23 | 97 | 105 | 155 | 159 |
| Beginning Cash Position | 126,363 | 126,363 | 126,363 | 106,067 | 106,067 |
| End Cash Position | 97,524 | 117,093 | 123,939 | 126,363 | 108,870 |
| Net Cash Flow | $-28,839 | $-9,270 | $-2,424 | $20,296 | $2,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,845 | 31,918 | 11,124 | 43,923 | 18,896 |
| Capital Expenditure | -7,687 | -4,849 | -2,655 | -5,016 | N/A |
| Free Cash Flow | 35,158 | 27,069 | 8,469 | 38,907 | 18,896 |