Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,094 | 16,992 | 22,675 | 8,408 | 2,717 |
| Depreciation Amortization | 7,564 | 7,517 | 5,612 | 4,585 | 630 |
| Income taxes - deferred | 3,429 | 1,025 | 3,053 | 2,330 | -956 |
| Accounts receivable | -13,406 | -1,711 | -2,534 | 6,389 | -20,434 |
| Accounts payable and accrued liabilities | 272 | 1,071 | 1,011 | -314 | 2,836 |
| Other Working Capital | -15,311 | 435 | 735 | 6,346 | -15,369 |
| Other Operating Activity | 12,197 | 554 | 5,723 | -6,190 | 18,082 |
| Operating Cash Flow | $17,839 | $25,883 | $36,275 | $21,554 | $-12,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -339 | 39,617 | -31,647 | -14,803 | N/A |
| PPE Investments | -9,668 | -23,145 | -16,338 | -17,656 | -3,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -72,634 |
| Other Investing Activity | -20,760 | 4,958 | -4,024 | 2,481 | -6,716 |
| Investing Cash Flow | $-30,767 | $21,430 | $-52,009 | $-29,978 | $-82,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -700 |
| Common Stock Issued | 70,736 | N/A | 8,169 | N/A | 169,382 |
| Common Stock Repurchased | -1,210 | -799 | N/A | N/A | -10,968 |
| Dividend Paid | -31,053 | -8,457 | -19,705 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 70 | -50 | 0 |
| Financing Cash Flow | $38,473 | $-9,256 | $-11,466 | $-50 | $158,214 |
| Beginning Cash Position | 65,512 | 27,455 | 54,655 | 63,129 | 28 |
| End Cash Position | 91,057 | 65,512 | 27,455 | 54,655 | 63,129 |
| Net Cash Flow | $25,545 | $38,057 | $-27,200 | $-8,474 | $63,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,839 | 25,883 | 36,275 | 21,554 | -12,494 |
| Capital Expenditure | -9,671 | -23,162 | -16,346 | -17,711 | -3,269 |
| Free Cash Flow | 8,168 | 2,721 | 19,929 | 3,843 | -15,763 |