Futurefuel Corp (FF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,992 | 13,055 | 5,671 | 2,821 | 22,675 |
| Depreciation Amortization | 7,517 | 5,545 | 3,635 | 1,769 | 5,612 |
| Income taxes - deferred | 1,025 | 400 | 1,754 | 366 | 3,053 |
| Accounts receivable | -1,711 | -3,110 | -1,767 | 1,128 | -2,534 |
| Accounts payable and accrued liabilities | 1,071 | -1,573 | -4,504 | -2,494 | 1,011 |
| Other Working Capital | 435 | -2,235 | -4,287 | -2,411 | 735 |
| Other Operating Activity | 554 | 3,375 | 4,210 | 1,469 | 5,723 |
| Operating Cash Flow | $25,883 | $15,457 | $4,712 | $2,648 | $36,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,617 | 43,582 | 34,547 | 33,147 | -31,647 |
| PPE Investments | -23,145 | -17,160 | -11,767 | -8,075 | -16,338 |
| Net Acquisitions | N/A | -1,252 | -1,252 | -1,252 | N/A |
| Other Investing Activity | 4,958 | 5,437 | 2,496 | 3,351 | -4,024 |
| Investing Cash Flow | $21,430 | $30,607 | $24,024 | $27,171 | $-52,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,169 |
| Common Stock Repurchased | -799 | -385 | N/A | N/A | N/A |
| Dividend Paid | -8,457 | N/A | N/A | N/A | -19,705 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $-9,256 | $-385 | $N/A | $N/A | $-11,466 |
| Beginning Cash Position | 27,455 | 27,455 | 27,455 | 27,455 | 54,655 |
| End Cash Position | 65,512 | 73,134 | 56,191 | 57,274 | 27,455 |
| Net Cash Flow | $38,057 | $45,679 | $28,736 | $29,819 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,883 | 15,457 | 4,712 | 2,648 | 36,275 |
| Capital Expenditure | -23,162 | -17,177 | -11,769 | -8,075 | -16,346 |
| Free Cash Flow | 2,721 | -1,720 | -7,057 | -5,427 | 19,929 |