Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,945 | 5,383 | 24,297 | 16,796 | 9,029 |
| Depreciation Amortization | 7,527 | 2,063 | 8,851 | 6,890 | 4,435 |
| Accounts receivable | -15,480 | -7,729 | -25,079 | -26,815 | -13,626 |
| Accounts payable and accrued liabilities | 608 | 1,306 | -1,812 | 2,957 | 1,718 |
| Other Working Capital | -34,205 | -1,554 | -22,309 | -15,142 | -3,800 |
| Other Operating Activity | 19,713 | 7,504 | 39,471 | 30,368 | 15,189 |
| Operating Cash Flow | $-8,892 | $6,973 | $23,419 | $15,054 | $12,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,171 | -2,119 | -8,411 | -6,046 | -4,672 |
| Net Acquisitions | -347,447 | N/A | -32,818 | -32,818 | -17,107 |
| Other Investing Activity | -593 | 48 | 109 | 404 | 278 |
| Investing Cash Flow | $-355,211 | $-2,071 | $-41,120 | $-38,460 | $-21,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | N/A | 40,500 | 40,500 | 25,500 |
| Debt Repayment | -110,163 | -6,250 | -20,500 | -19,250 | -15,000 |
| Common Stock Issued | 2,578 | 2,183 | 2,701 | 2,180 | 1,455 |
| Common Stock Repurchased | N/A | N/A | -2,230 | -2,025 | N/A |
| Other Financing Activity | -17,557 | -1,117 | -2,962 | -2,972 | -2,837 |
| Financing Cash Flow | $364,858 | $-5,184 | $17,509 | $18,433 | $9,118 |
| Exchange Rate Effect | -71 | 228 | -478 | -191 | 212 |
| Beginning Cash Position | 17,739 | 17,739 | 18,409 | 18,409 | 18,409 |
| End Cash Position | 18,423 | 17,685 | 17,739 | 13,245 | 19,183 |
| Net Cash Flow | $684 | $-54 | $-670 | $-5,164 | $774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,892 | 6,973 | 23,419 | 15,054 | 12,945 |
| Capital Expenditure | -7,171 | -2,119 | -8,411 | -6,046 | -4,672 |
| Free Cash Flow | -16,063 | 4,854 | 15,008 | 9,008 | 8,273 |