EFII - Electronics For Imaging Inc.

$12.35 -0.18 | -1.44%
Today's Range: 12.35 - 12.58
EFII Avg. Daily Volume: 142,600
12/10/09 - 3:20 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -113.44M 26.84M -183.00K -4.07M
Operating Gains/Losses 0.00 403.00K -7.00M 61.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.01M -9.08M -32.09M -11.92M
(Increase) Decrease in Inventories -12.72M -5.58M -8.46M -3.61M
(Increase) Decrease In Other Current Assets -1.44M -1.30M -6.80M 1.31M
(Decrease) Increase In Payables -13.96M -12.48M 7.93M -6.23M
(Decrease) Increase In Other Current Liabilities 9.53M 0.00 3.88M -13.47M
(Increase) Decrease In Other Working Capital 0.00 14.12M 450.00K 0.00
Other Non-Cash Items 147.40M 29.84M 41.40M 0.00
Net Cash From Continuing Operations 27.82M 69.81M 66.87M 62.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.82M 69.81M 66.87M 62.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 672.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 461.93M 327.40M 271.62M 741.71M
Purchases of Property, Plant & Equipment -11.61M -13.29M -9.32M -6.30M
Acquisitions -25.28M 0.00 -31.43M -281.76M
Purchases of Short-Term Investments -185.57M -315.64M -323.59M -525.81M
Other Cash from Investing Activities 0.00 0.00 0.00 -244.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 236.69M -6.74M -94.14M -71.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.29M 4.84M 42.26M 34.72M
Repayment of Long-Term Debt -240.00M 0.00 0.00 0.00
Repurchase of Capital Stock -65.23M -70.27M -33.91M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 36.00K 1.08M 4.03M 0.00
Net Cash From Financing Activities -297.90M -64.35M 12.38M 34.72M
Effect of Exchange Rate Changes -89.00K -77.00K -155.00K -160.00K
Net Change in Cash & Cash Equivalents -33.48M -1.36M -15.04M 25.72M
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