Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,247 | 14,462 | 11,310 | 8,266 | 5,606 |
| Depreciation Amortization | 1,392 | 1,158 | 940 | 815 | 701 |
| Income taxes - deferred | -339 | -785 | N/A | N/A | N/A |
| Accounts receivable | -5,644 | -4,927 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,579 | 484 | N/A | N/A | N/A |
| Other Working Capital | -3,372 | -5,525 | -850 | -800 | -630 |
| Other Operating Activity | 8,543 | 5,704 | 220 | 0 | 1 |
| Operating Cash Flow | $21,406 | $10,571 | $11,620 | $8,281 | $5,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,926 | -5,322 | N/A | N/A | N/A |
| PPE Investments | -1,111 | -1,848 | -1,190 | -1,172 | -1,200 |
| Net Acquisitions | -360 | -360 | -800 | 0 | 0 |
| Other Investing Activity | 242 | -865 | -2,720 | -2,365 | 2,604 |
| Investing Cash Flow | $-3,155 | $-8,395 | $-4,710 | $-3,537 | $1,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,820 | 2,042 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,812 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,470 | 2,497 | 693 |
| Financing Cash Flow | $8,820 | $-5,770 | $2,470 | $2,497 | $693 |
| Exchange Rate Effect | 11 | 8 | -10 | 0 | 0 |
| Beginning Cash Position | 24,120 | 27,706 | 18,330 | 11,102 | 3,327 |
| End Cash Position | 51,202 | 24,120 | 27,700 | 18,339 | 11,102 |
| Net Cash Flow | $27,082 | $-3,586 | $9,360 | $7,237 | $7,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,406 | 10,571 | 11,620 | 8,281 | 5,678 |
| Capital Expenditure | -1,111 | -1,849 | N/A | N/A | N/A |
| Free Cash Flow | 20,295 | 8,722 | 11,620 | 8,281 | 5,678 |