Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,102 | 31,952 | 24,613 | 42,653 | 28,448 |
| Depreciation Amortization | 21,658 | 14,434 | 7,244 | 24,702 | 16,023 |
| Income taxes - deferred | N/A | N/A | N/A | 4,970 | N/A |
| Accounts receivable | -33,992 | -33,329 | -26,113 | -18,604 | -24,232 |
| Accounts payable and accrued liabilities | -385 | -1,249 | -1,089 | 1,987 | 801 |
| Other Working Capital | -12,865 | -24,408 | -17,616 | -41,722 | -36,921 |
| Other Operating Activity | 47,430 | 42,927 | 16,536 | 26,711 | 30,520 |
| Operating Cash Flow | $73,948 | $30,327 | $3,575 | $40,697 | $14,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,293 | -7,328 | -2,785 | -14,354 | -10,883 |
| Net Acquisitions | N/A | N/A | N/A | -347,743 | -347,743 |
| Other Investing Activity | 30,321 | 30,050 | 27,204 | -869 | -1,885 |
| Investing Cash Flow | $18,028 | $22,722 | $24,419 | $-362,966 | $-360,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,500 | 383,500 | N/A | 513,000 | 513,000 |
| Debt Repayment | -452,275 | -440,775 | -43,000 | -173,163 | -160,663 |
| Common Stock Issued | 6,723 | 3,912 | 2,443 | 8,384 | 6,439 |
| Other Financing Activity | -12,480 | -12,900 | -2,863 | -16,343 | -16,734 |
| Financing Cash Flow | $-74,532 | $-66,263 | $-43,420 | $331,878 | $342,042 |
| Exchange Rate Effect | 154 | -154 | -279 | 131 | -36 |
| Beginning Cash Position | 27,479 | 27,479 | 27,479 | 17,739 | 17,739 |
| End Cash Position | 45,077 | 14,111 | 11,774 | 27,479 | 13,873 |
| Net Cash Flow | $17,598 | $-13,368 | $-15,705 | $9,740 | $-3,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,948 | 30,327 | 3,575 | 40,697 | 14,639 |
| Capital Expenditure | -12,293 | -7,328 | -2,785 | -14,354 | -10,883 |
| Free Cash Flow | 61,655 | 22,999 | 790 | 26,343 | 3,756 |