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EFII

EFII Company Financials

$26.08
*  
0.13
  negative  
0.5%
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*Delayed - data as of May 20, 2013 10:11 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    EFII Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$83,269 $27,465 $7,487 ($2,171)
Cash Flows-Operating Activities
Depreciation
$27,032 $18,765 $20,943 $29,453
Net Income Adjustments
($24,785) $27,627 $20,939 ($37,507)
Changes in Operating Activities
Accounts Receivable
($29,325) ($3,386) ($5,718) $9,799
Changes in Inventories
($6,853) ($6,550) ($5,329) ($6,454)
Other Operating Activities
($4,840) ($1,047) ($2,083) $3,325
Liabilities
$8,856 $9,322 $7,684 ($16,113)
Net Cash Flow-Operating
$53,354 $72,196 $43,923 ($19,668)
Cash Flows-Investing Activities
Capital Expenditures
($6,147) ($9,828) ($5,016) ($5,218)
Investments
$21,680 $6,140 ($6,016) ($42,003)
Other Investing Activities
$117,582 ($36,690) ($16,448) $135,802
Net Cash Flows-Investing
$133,115 ($40,378) ($27,480) $88,581
Cash Flows-Financing Activities
Sale and Purchase of Stock
($16,218) ($37,718) $3,125 ($95,199)
Net Borrowings
($6,914) ($210) $0 $0
Other Financing Activities
($969) ($1,746) $0 $0
Net Cash Flows-Financing
($22,741) ($37,636) $3,698 ($95,019)
Effect of Exchange Rate
$210 ($487) $155 $21
Net Cash Flow
$163,938 ($6,305) $20,296 ($26,085)

See also: Company Financials data entry page