Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,503 | 32,206 | 14,050 | 34,304 | 28,135 |
| Depreciation Amortization | 8,050 | 5,384 | 2,658 | 10,454 | 7,789 |
| Income taxes - deferred | -1,499 | -759 | -982 | 1,827 | 42 |
| Accounts receivable | -11,506 | -6,243 | -9,606 | 12,895 | 14,844 |
| Accounts payable and accrued liabilities | 11,939 | 5,015 | 9,191 | -5,212 | -4,495 |
| Other Working Capital | -13,666 | -6,331 | -24,331 | 23,368 | 26,948 |
| Other Operating Activity | 16,459 | 256 | 1,685 | -12,748 | -11,124 |
| Operating Cash Flow | $57,280 | $29,528 | $-7,335 | $64,888 | $62,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,658 | -2,956 | 207 | -26,258 | -19,751 |
| PPE Investments | -13,376 | -5,733 | -2,318 | -8,865 | -6,477 |
| Other Investing Activity | -1,572 | -2,189 | -1,605 | 2,510 | 1,212 |
| Investing Cash Flow | $-23,606 | $-10,878 | $-3,716 | $-32,613 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,292 | 19,292 | 19,292 | 3,149 | 100 |
| Dividend Paid | -14,301 | -9,534 | -4,767 | -66,538 | -12,396 |
| Other Financing Activity | 40 | 0 | 0 | 106 | 21 |
| Financing Cash Flow | $5,031 | $9,758 | $14,525 | $-63,283 | $-12,275 |
| Beginning Cash Position | 58,737 | 58,737 | 58,737 | 89,745 | 89,745 |
| End Cash Position | 97,442 | 87,145 | 62,211 | 58,737 | 114,593 |
| Net Cash Flow | $38,705 | $28,408 | $3,474 | $-31,008 | $24,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,280 | 29,528 | -7,335 | 64,888 | 62,139 |
| Capital Expenditure | -13,431 | -5,733 | -2,318 | -9,112 | -6,724 |
| Free Cash Flow | 43,849 | 23,795 | -9,653 | 55,776 | 55,415 |