Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,897 | 4,707 | 18,970 | 9,322 | 11,044 |
| Depreciation Amortization | 24,356 | 12,700 | 15,133 | 22,078 | 5,629 |
| Income taxes - deferred | 2,274 | 4,287 | 9 | -4,163 | -3,906 |
| Accounts receivable | -10,532 | 28,024 | -1,142 | -7,335 | -3,557 |
| Accounts payable and accrued liabilities | 1,032 | -695 | -809 | 1,035 | -97 |
| Other Working Capital | -4,363 | 12,836 | -11,903 | -5,210 | -2,556 |
| Other Operating Activity | 23,991 | -19,846 | 15,100 | 17,931 | 7,745 |
| Operating Cash Flow | $26,861 | $42,013 | $35,358 | $33,658 | $14,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,302 | -4,673 | -8,201 | -5,899 | -4,111 |
| Net Acquisitions | -10,458 | -10,239 | -9,013 | -232,273 | -430 |
| Other Investing Activity | 179 | 1,084 | -499 | 4,148 | -92 |
| Investing Cash Flow | $-16,581 | $-13,828 | $-17,713 | $-234,024 | $-4,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | N/A | N/A | 145,000 | N/A |
| Debt Repayment | -79,163 | -48,000 | -10,000 | -9,725 | N/A |
| Common Stock Issued | 333 | 555 | 2,064 | 3,121 | 73,883 |
| Common Stock Repurchased | -2,000 | N/A | N/A | -1,997 | N/A |
| Other Financing Activity | -3,784 | -1,512 | -467 | -4,260 | 1,053 |
| Financing Cash Flow | $-16,614 | $-48,957 | $-8,403 | $132,139 | $74,936 |
| Exchange Rate Effect | -1,231 | 475 | -735 | 508 | 391 |
| Beginning Cash Position | 25,974 | 46,271 | 37,764 | 105,483 | 20,487 |
| End Cash Position | 18,409 | 25,974 | 46,271 | 37,764 | 105,483 |
| Net Cash Flow | $-7,565 | $-20,297 | $8,507 | $-67,719 | $84,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,861 | 42,013 | 35,358 | 33,658 | 14,302 |
| Capital Expenditure | -6,302 | -4,673 | -8,201 | -5,899 | -4,111 |
| Free Cash Flow | 20,559 | 37,340 | 27,157 | 27,759 | 10,191 |