Elec Imaging Inc
(EFII)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,714 | -113,444 | -8,931 | -5,286 | -5,173 |
| Depreciation Amortization | 9,651 | 153,295 | 30,967 | 20,435 | 10,244 |
| Income taxes - deferred | -1,112 | -33,988 | -18,746 | -23,957 | 4,640 |
| Accounts receivable | N/A | 5,008 | N/A | N/A | N/A |
| Other Working Capital | 27,757 | -10,905 | -6,585 | 16,729 | -15,952 |
| Other Operating Activity | -70,228 | 27,853 | 28,271 | 17,693 | 9,234 |
| Operating Cash Flow | $-7,218 | $27,819 | $24,976 | $25,614 | $2,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,300 | 276,361 | 233,429 | 194,142 | 64,270 |
| PPE Investments | 132,684 | -11,607 | -9,706 | -7,512 | -4,403 |
| Net Acquisitions | N/A | -25,283 | -21,014 | N/A | N/A |
| Purchase Of Investment | -717 | -2,782 | -2,537 | -2,451 | -261 |
| Investing Cash Flow | $51,667 | $236,689 | $200,172 | $184,179 | $59,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -240,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,114 | 7,291 | 6,642 | 5,103 | 4,921 |
| Common Stock Repurchased | -30,257 | -65,230 | -55,212 | -42,458 | -29,020 |
| Other Financing Activity | 0 | 36 | -239,964 | -239,968 | 32 |
| Financing Cash Flow | $-27,143 | $-297,903 | $-288,534 | $-277,323 | $-24,067 |
| Exchange Rate Effect | -65 | -89 | -93 | -4 | 43 |
| Beginning Cash Position | 132,152 | 165,636 | 165,636 | 165,636 | 165,636 |
| End Cash Position | 149,393 | 132,152 | 102,157 | 98,102 | 204,211 |
| Net Cash Flow | $17,241 | $-33,484 | $-63,479 | $-67,534 | $38,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,218 | 27,819 | 24,976 | 25,614 | 2,993 |
| Capital Expenditure | -2,385 | -11,607 | -9,706 | -7,512 | -4,403 |
| Free Cash Flow | -9,603 | 16,212 | 15,270 | 18,102 | -1,410 |