Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,716 | 23,094 | 12,973 | 6,422 | 3,659 |
| Depreciation Amortization | 1,911 | 7,564 | 5,637 | 3,803 | 1,937 |
| Income taxes - deferred | -1,478 | 3,429 | 2,889 | -253 | 88 |
| Accounts receivable | 8,092 | -13,406 | -5,091 | -1,715 | -2,973 |
| Accounts payable and accrued liabilities | 7,867 | 272 | -2,202 | -4,565 | -3,836 |
| Other Working Capital | 19,738 | -15,311 | -4,575 | -1,785 | -4,292 |
| Other Operating Activity | -15,880 | 12,197 | 7,878 | 5,907 | 6,798 |
| Operating Cash Flow | $22,966 | $17,839 | $17,509 | $7,814 | $1,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,734 | -339 | -18,866 | -5,609 | -6,034 |
| PPE Investments | -8,163 | -9,668 | -6,061 | -3,896 | -2,394 |
| Other Investing Activity | 16,201 | -20,760 | -992 | 9 | 353 |
| Investing Cash Flow | $-30,696 | $-30,767 | $-25,919 | $-9,496 | $-8,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 70,736 | 70,700 | 67,994 | 45,777 |
| Common Stock Repurchased | N/A | -1,210 | -1,210 | -878 | N/A |
| Dividend Paid | -3,999 | -31,053 | -23,057 | -15,062 | N/A |
| Financing Cash Flow | $-3,964 | $38,473 | $46,433 | $52,054 | $45,777 |
| Beginning Cash Position | 91,057 | 65,512 | 65,512 | 65,512 | 65,512 |
| End Cash Position | 79,363 | 91,057 | 103,535 | 115,884 | 104,595 |
| Net Cash Flow | $-11,694 | $25,545 | $38,023 | $50,372 | $39,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,966 | 17,839 | 17,509 | 7,814 | 1,381 |
| Capital Expenditure | -8,163 | -9,671 | -6,063 | -3,896 | -2,394 |
| Free Cash Flow | 14,803 | 8,168 | 11,446 | 3,918 | -1,013 |