Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,164 | -9,897 | 3,801 | 638 | -302 |
| Depreciation Amortization | 2,077 | 24,356 | 6,763 | 4,485 | 2,305 |
| Income taxes - deferred | N/A | 2,274 | N/A | N/A | N/A |
| Accounts receivable | -7,510 | -10,532 | -8,258 | -1,424 | -467 |
| Accounts payable and accrued liabilities | 1,094 | 1,032 | 865 | 620 | 479 |
| Other Working Capital | -1,409 | -4,363 | 453 | 3,971 | 2,133 |
| Other Operating Activity | 8,362 | 23,991 | 16,778 | 6,183 | 2,264 |
| Operating Cash Flow | $5,778 | $26,861 | $20,402 | $14,473 | $6,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,650 | -6,302 | -4,194 | -2,836 | -1,320 |
| Net Acquisitions | -17,107 | -10,458 | -10,458 | -5,361 | -11 |
| Other Investing Activity | 572 | 179 | 377 | 149 | 120 |
| Investing Cash Flow | $-19,185 | $-16,581 | $-14,275 | $-8,048 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 68,000 | 0 | N/A | N/A |
| Debt Repayment | -13,750 | -79,163 | 0 | N/A | N/A |
| Common Stock Issued | 812 | 333 | 174 | 156 | 127 |
| Common Stock Repurchased | N/A | -2,000 | 0 | N/A | N/A |
| Other Financing Activity | -1,049 | -3,784 | -848 | -668 | -428 |
| Financing Cash Flow | $11,513 | $-16,614 | $-674 | $-512 | $-301 |
| Exchange Rate Effect | -694 | -1,231 | -1,149 | -1,404 | -624 |
| Beginning Cash Position | 18,409 | 25,974 | 25,974 | 25,974 | 25,974 |
| End Cash Position | 15,821 | 18,409 | 30,278 | 30,483 | 30,250 |
| Net Cash Flow | $-2,588 | $-7,565 | $4,304 | $4,509 | $4,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778 | 26,861 | 20,402 | 14,473 | 6,412 |
| Capital Expenditure | -2,650 | -6,302 | -4,194 | -2,836 | -1,320 |
| Free Cash Flow | 3,128 | 20,559 | 16,208 | 11,637 | 5,092 |