Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,586 | 7,113 | 34,509 | 23,888 | 11,153 |
| Depreciation Amortization | 5,178 | 2,584 | 9,098 | 6,351 | 3,884 |
| Income taxes - deferred | -1,495 | -161 | 2,846 | 3,453 | 478 |
| Accounts receivable | 9,106 | 13,560 | -512 | 9,318 | 4,668 |
| Accounts payable and accrued liabilities | -3,412 | 82 | 6,592 | 655 | -418 |
| Other Working Capital | 23,196 | 5,958 | -12 | 24,525 | 17,608 |
| Other Operating Activity | -4,769 | -15,153 | -2,092 | -8,079 | -2,578 |
| Operating Cash Flow | $43,390 | $13,983 | $50,429 | $60,111 | $34,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,521 | -9,758 | -47,124 | -52,371 | -42,982 |
| PPE Investments | -4,005 | -2,082 | -23,196 | -18,837 | -15,313 |
| Other Investing Activity | 1,606 | 1,050 | 18,953 | 18,924 | 19,166 |
| Investing Cash Flow | $-12,920 | $-10,790 | $-51,367 | $-52,284 | $-39,129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 72 | 15,872 | 15,798 | 15,798 |
| Dividend Paid | -8,264 | -4,132 | -16,254 | -12,126 | -7,996 |
| Other Financing Activity | 8 | 8 | 8 | 0 | 0 |
| Financing Cash Flow | $-8,184 | $-4,052 | $-374 | $3,672 | $7,802 |
| Beginning Cash Position | 89,745 | 89,745 | 91,057 | 91,057 | 91,057 |
| End Cash Position | 112,031 | 88,886 | 89,745 | 102,556 | 94,525 |
| Net Cash Flow | $22,286 | $-859 | $-1,312 | $11,499 | $3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,390 | 13,983 | 50,429 | 60,111 | 34,795 |
| Capital Expenditure | -4,068 | -2,113 | -23,208 | -18,849 | -15,325 |
| Free Cash Flow | 39,322 | 11,870 | 27,221 | 41,262 | 19,470 |