Electronics for Imaging Inc (EFII)
NASDAQ: Technology
$15.44
0.00 | 0.00%
Today's Range:
14.51 -
15.63
EFII Avg. Daily Volume:
182,200
05/29/12 - 3:50 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.46M | 7.49M | -2.17M | -113.44M |
| Operating Gains/Losses | -2.87M | 0.00 | -79.99M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.39M | -5.72M | 9.80M | 5.01M |
| (Increase) Decrease in Inventories | -6.55M | -5.33M | -6.45M | -12.72M |
| (Increase) Decrease In Other Current Assets | -1.05M | -2.08M | 3.32M | -1.44M |
| (Decrease) Increase In Payables | 2.53M | 16.84M | -23.38M | -13.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 7.27M | 9.53M |
| (Increase) Decrease In Other Working Capital | 6.79M | -9.15M | 0.00 | 0.00 |
| Other Non-Cash Items | 33.18M | 25.13M | 35.68M | 147.40M |
| Net Cash From Continuing Operations | 72.20M | 43.92M | -19.67M | 27.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.20M | 43.92M | -19.67M | 27.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 135.80M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.72M | 105.60M | 127.16M | 461.93M |
| Purchases of Property, Plant & Equipment | -9.83M | -5.02M | -5.22M | -11.61M |
| Acquisitions | -38.44M | -16.45M | 0.00 | -25.28M |
| Purchases of Short-Term Investments | -99.16M | -111.62M | -167.46M | -185.57M |
| Other Cash from Investing Activities | 713.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.12M | -27.48M | 88.58M | 236.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.12M | 6.68M | 5.88M | 7.29M |
| Repayment of Long-Term Debt | -210.00K | 0.00 | 0.00 | -240.00M |
| Repurchase of Capital Stock | -45.84M | -3.56M | -101.08M | -65.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.04M | 573.00K | 180.00K | 36.00K |
| Net Cash From Financing Activities | -35.89M | 3.70M | -95.02M | -297.90M |
| Effect of Exchange Rate Changes | -487.00K | 155.00K | 21.00K | -89.00K |
| Net Change in Cash & Cash Equivalents | -6.30M | 20.30M | -26.08M | -33.48M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.92 | 2,870.99 | 17.31 |
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