Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,707 | 3,672 | 2,218 | 1,648 | 18,970 |
| Depreciation Amortization | 12,700 | 9,560 | 6,433 | 3,198 | 15,133 |
| Income taxes - deferred | 4,287 | -55 | -54 | 13 | 9 |
| Accounts receivable | 28,024 | 29,027 | 27,055 | 16,146 | -1,142 |
| Accounts payable and accrued liabilities | -695 | -183 | -317 | 844 | -809 |
| Other Working Capital | 12,836 | 20,701 | 17,956 | 10,354 | -11,903 |
| Other Operating Activity | -19,846 | -22,153 | -21,889 | -14,045 | 15,100 |
| Operating Cash Flow | $42,013 | $40,569 | $31,402 | $18,158 | $35,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,673 | -3,730 | -2,585 | -1,638 | -8,201 |
| Net Acquisitions | -10,239 | -5,341 | -5,300 | N/A | -9,013 |
| Other Investing Activity | 1,084 | 694 | 267 | -110 | -499 |
| Investing Cash Flow | $-13,828 | $-8,377 | $-7,618 | $-1,748 | $-17,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,000 | -43,000 | -25,000 | -15,000 | -10,000 |
| Common Stock Issued | 555 | 196 | 259 | 291 | 2,064 |
| Other Financing Activity | -1,512 | -1,187 | -1,146 | -1,105 | -467 |
| Financing Cash Flow | $-48,957 | $-43,991 | $-25,887 | $-15,814 | $-8,403 |
| Exchange Rate Effect | 475 | 596 | 337 | -401 | -735 |
| Beginning Cash Position | 46,271 | 46,271 | 46,271 | 46,271 | 37,764 |
| End Cash Position | 25,974 | 35,068 | 44,505 | 46,466 | 46,271 |
| Net Cash Flow | $-20,297 | $-11,203 | $-1,766 | $195 | $8,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,013 | 40,569 | 31,402 | 18,158 | 35,358 |
| Capital Expenditure | -4,673 | -3,730 | -2,585 | -1,638 | -8,201 |
| Free Cash Flow | 37,340 | 36,839 | 28,817 | 16,520 | 27,157 |