Brown: Risk Weighti...
Technology: Computer Hardware
Electronics for Imaging Inc (EFII: NASDAQ)
$26.21 0.02 | 0.08%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.27M | 27.46M | 7.49M | -2.17M |
| Operating Gains/Losses | 0.00 | -2.87M | 0.00 | -79.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.32M | -3.39M | -5.72M | 9.80M |
| (Increase) Decrease in Inventories | -6.85M | -6.55M | -5.33M | -6.45M |
| (Increase) Decrease In Other Current Assets | -4.84M | -1.05M | -2.08M | 3.32M |
| (Decrease) Increase In Payables | 9.46M | 2.53M | 16.84M | -23.38M |
| (Decrease) Increase In Other Current Liabilities | -608.00K | 0.00 | 0.00 | 7.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 6.79M | -9.15M | 0.00 |
| Other Non-Cash Items | 28.04M | 33.18M | 25.13M | 35.68M |
| Net Cash From Continuing Operations | 53.35M | 72.20M | 43.92M | -19.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.35M | 72.20M | 43.92M | -19.67M |
| Sale of Property, Plant & Equipment | 179.17M | 0.00 | 0.00 | 135.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 80.99M | 101.72M | 105.60M | 127.16M |
| Purchases of Property, Plant & Equipment | -6.15M | -9.83M | -5.02M | -5.22M |
| Acquisitions | -61.59M | -38.44M | -16.45M | 0.00 |
| Purchases of Short-Term Investments | -64.53M | -99.16M | -111.62M | -167.46M |
| Other Cash from Investing Activities | 5.22M | 713.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 133.12M | -42.12M | -27.48M | 88.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.96M | 8.12M | 6.68M | 5.88M |
| Repayment of Long-Term Debt | -6.91M | -210.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -35.18M | -45.84M | -3.56M | -101.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 391.00K | 2.04M | 573.00K | 180.00K |
| Net Cash From Financing Activities | -22.74M | -35.89M | 3.70M | -95.02M |
| Effect of Exchange Rate Changes | 210.00K | -487.00K | 155.00K | 21.00K |
| Net Change in Cash & Cash Equivalents | 163.94M | -6.30M | 20.30M | -26.08M |
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Latest EFII Headlines from TheStreet
- EFI To Present At Upcoming Investor Conferences 05.03.13 | 09:05 am
- Anderson/LA, A Consolidated Graphics Company, Installs EFI VUTEk GS5000r Superwide Printers 05.01.13 | 09:05 am
- EFI Reports Record First Quarter With Revenue Of $171M, Up 7% 04.18.13 | 04:04 pm
- EFI To Report First Quarter 2013 Earnings Results On April 18, 2013 04.09.13 | 09:04 am
- EFI Shows Competitive Edge For PSPs With Unique Digital Presses, Specialty Inks, RIPs And Workflow Tools At ISA Sign Expo 04.04.13 | 07:04 pm
- EFI Launches New Fiery Production And Proofing Software 03.18.13 | 12:03 pm
- EFI Radius To Provide Competitive Edge For Zenith Specialty Bag Company 03.05.13 | 01:03 pm
- Ricoh And EFI Bring New Levels Of Productivity And Image Quality To PRO C901 Graphic Arts+ Systems 02.15.13 | 11:02 am
- EFI To Present At The Morgan Stanley Technology, Media & Telecom Conference 02.14.13 | 09:02 am
- EFI's Fiery FS100 Pro Powers New Xerox Color J75 And C75 Presses 02.06.13 | 10:02 am
Press Releases for EFII
- New York University School Of Continuing And Professional Studies Prism Luncheon To Honor Xerox Chairman And CEO Ursula M. Burns On June 13 - PR Newswire 01.23.13 | 03:01 pm
- 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
- Chipotle Price Target LOWERED and 4 Fresh Stock Analyses to Note - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Electronics for Imaging Earnings: Another Solid Sales Quarter - Wall St. Cheat Sheet 07.19.12 | 06:07 am
- 4 Hot Stocks About to Report Earnings Now - Wall St. Cheat Sheet 07.19.12 | 05:07 am
- Electronics For Imaging Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.16.12 | 03:07 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.15.12 | 09:06 am
- 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
