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ELLI Company Financials

ELLI 
$22.24
*  
0.57
  negative  
2.63%
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*Delayed - data as of May 23, 2013 15:45 ET 
Exchange: NYSE
Industry: Technology
Community Rating:
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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
$19,464 $3,620 $777 $1,662
Cash Flows-Operating Activities
Depreciation
$4,965 $2,940 $1,981 $2,859
Net Income Adjustments
$4,412 $495 $2,434 $1,314
Changes in Operating Activities
Accounts Receivable
($3,004) ($2,584) ($1,890) $506
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,667) ($208) ($287) ($1,109)
Liabilities
$3,583 $2,109 $282 $1,284
Net Cash Flow-Operating
$27,753 $6,372 $3,297 $6,516
Cash Flows-Investing Activities
Capital Expenditures
($8,121) ($3,688) ($1,436) ($268)
Investments
($58,103) $623 $2,164 ($4,722)
Other Investing Activities
($2,897) ($18,203) $0 ($453)
Net Cash Flows-Investing
($69,121) ($21,268) $728 ($5,443)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$59,789 $24,386 ($789) $2
Net Borrowings
($6) ($116) ($392) ($338)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$61,750 $24,279 ($1,167) ($336)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,382 $9,383 $2,858 $737

See also: Company Financials data entry page