Poor Jobs Report Bo...
Technology: Computer Hardware
Electronics for Imaging Inc (EFII: NASDAQ)
$15.04 0.71 | 4.95%
06/04/12 - 04:00 PM ET
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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Latest EFII Headlines from TheStreet
- Electronics For Imaging's CFO Presents At Barclays Capital Global Technology, Media And Telecommunications Conference (Transcript) 05.23.12 | 08:05 pm
- Electronics For Imaging Stock Gaps Up On Today's Open (EFII) 04.20.12 | 09:04 am
- Electronics For Imaging's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 08:04 pm
- Electronics For Imaging Management Presents At Morgan Stanley Technology, Media & Telecom Conference (Transcript) 02.29.12 | 09:02 pm
- Electronics For Imaging CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.24.12 | 11:01 pm
- Electronics For Imaging's CEO Discusses Acquisition Of Cretaprint (Transcript) 01.12.12 | 06:01 pm
- Electronics For Imaging's Management Presents At Citi 8th Annual Small/Mid Cap Conference - Conference Call Transcript 11.26.11 | 11:11 am
- Electronics For Imaging's CEO Hosts Analyst Day - Conference Call Transcript 11.04.11 | 08:11 pm
- Electronics For Imaging Inc Stock Upgraded (EFII) 10.25.11 | 07:10 am
- Electronics For Imaging's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.20.11 | 10:10 pm
Press Releases for EFII
- Xerox And EFI Expand Mobile Print Options For On-the-Go Workers - Business Wire 05.13.11 | 08:05 am
- Xpedx To Distribute EFI VUTEk And Rastek Printers, Extending Reach Into Commercial Print Marketplace - PR Newswire 10.04.10 | 07:10 am
- Service Point To Automate Their Business Process In 120 Global Locations By Deploying EFI MIS And Web-to-Print Software - Business Wire 05.20.10 | 10:05 am
- EFI Wins Three European Digital Press Association Awards - Business Wire 04.08.10 | 09:04 am
- EFI To Present At The Morgan Stanley Technology Conference - Business Wire 02.08.10 | 02:02 pm
Partner Headlines for EFII
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.04.12 | 09:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.25.12 | 09:04 am
- Electronics for Imaging, Inc - Aggressive Growth - Zacks 07.27.11 | 01:07 am
