Electronics for Imaging (EFII)
Electronics for Imaging Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.234M | 11.48M | 6.124M | 3.615M | 6.249M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.139M | 4.407M | 4.111M | 4.905M | 5.397M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.407M | 5.134M | 6.238M | 8.241M | 7.959M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.55M | 9.541M | 10.35M | 13.15M | 13.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -9.814M | 8.333M | -5.546M | 4.033M | -8.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 9.966M | 29.35M | 10.93M | 20.79M | 11.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.307M | -2.141M | -2.838M | -2.194M | -2.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 5.216M | 0.00 | 0.00 | 0.00 | 0.713M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 8.883M | 5.843M | 11.63M | -13.69M | 1.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -29.11M | -9.47M | -17.92M | 0.00 | -11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -16.31M | -5.768M | -9.133M | -15.89M | -11.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.547M | 0.00 | 0.00 | 0.00 | -0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.414M | -0.751M | -21.90M | -12.35M | -2.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.385M | 0.166M | 0.654M | 0.604M | 0.614M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.748M | -0.585M | -21.24M | -11.75M | -2.316M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.706M | -0.464M | -0.12M | -0.008M | 0.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.39M | 22.53M | -19.57M | -6.846M | -2.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 120.06M | 126.36M | 120.06M | 97.52M | 117.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 113.67M | 120.06M | 97.52M | 117.09M | 123.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
