Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,920 | -11,378 | -2,171 | 1,236 | 13,405 |
| Depreciation Amortization | 10,329 | 5,299 | 31,787 | 23,854 | 17,963 |
| Income taxes - deferred | -1,937 | -1,421 | 6,806 | 2 | -3,924 |
| Accounts receivable | N/A | N/A | 9,799 | N/A | N/A |
| Other Working Capital | 6,574 | 3,672 | -9,443 | 2,408 | 22,101 |
| Other Operating Activity | 10,959 | 3,825 | -56,446 | -53,582 | -65,029 |
| Operating Cash Flow | $12,005 | $-3 | $-19,668 | $-26,082 | $-15,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,905 | 2,897 | -40,302 | -80,243 | -84,603 |
| PPE Investments | -1,395 | -663 | 130,584 | 131,642 | 132,349 |
| Purchase Of Investment | N/A | N/A | -1,701 | -1,645 | -1,319 |
| Other Investing Activity | -2,397 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,887 | $2,234 | $88,581 | $49,754 | $46,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,090 | 3,057 | 5,876 | 5,876 | 3,151 |
| Common Stock Repurchased | -2,236 | -2,137 | -101,075 | -30,546 | -30,284 |
| Other Financing Activity | 380 | 334 | 180 | 82 | 0 |
| Financing Cash Flow | $1,234 | $1,254 | $-95,019 | $-24,588 | $-27,133 |
| Exchange Rate Effect | -59 | -43 | 21 | 64 | -49 |
| Beginning Cash Position | 106,067 | 106,067 | 132,152 | 132,152 | 132,152 |
| End Cash Position | 117,360 | 109,509 | 106,067 | 131,300 | 135,913 |
| Net Cash Flow | $11,293 | $3,442 | $-26,085 | $-852 | $3,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,005 | -3 | -19,668 | -26,082 | -15,484 |
| Capital Expenditure | N/A | -663 | -5,218 | -4,160 | -3,463 |
| Free Cash Flow | 12,005 | -666 | -24,886 | -30,242 | -18,947 |