Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,330 | 3,348 | 2,461 | 1,760 | 1,099 |
| Depreciation Amortization | 533 | 425 | 409 | 383 | 248 |
| Other Working Capital | -1,668 | -1,129 | -781 | -962 | -176 |
| Other Operating Activity | -29 | -23 | -108 | -39 | -40 |
| Operating Cash Flow | $3,166 | $2,621 | $1,981 | $1,142 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -861 | -291 | -582 | -334 |
| Net Acquisitions | 0 | -1,251 | N/A | N/A | N/A |
| Other Investing Activity | -1,709 | -1,402 | -2,612 | -151 | -32 |
| Investing Cash Flow | $-2,295 | $-3,514 | $-2,903 | $-733 | $-366 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 957 | 439 | 200 | 1,215 | -126 |
| Financing Cash Flow | $957 | $439 | $200 | $1,215 | $-126 |
| Beginning Cash Position | 1,532 | 1,986 | 2,708 | 1,084 | 446 |
| End Cash Position | 3,360 | 1,532 | 1,986 | 2,708 | 1,084 |
| Net Cash Flow | $1,828 | $-454 | $-722 | $1,624 | $639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,166 | 2,621 | 1,981 | 1,142 | 1,130 |
| Free Cash Flow | 3,166 | 2,621 | 1,981 | 1,142 | 1,130 |