Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,462 | 9,073 | 6,160 | 8,408 | 4,210 |
| Depreciation Amortization | 4,077 | 2,653 | 1,212 | 4,585 | 3,388 |
| Income taxes - deferred | 829 | 461 | 488 | 2,330 | 1,249 |
| Accounts receivable | -2,865 | -5,374 | -3,446 | 6,389 | 6,554 |
| Accounts payable and accrued liabilities | 1,937 | -105 | 2,585 | -314 | 6,075 |
| Other Working Capital | 5,178 | -3,202 | -1,880 | 6,346 | 9,033 |
| Other Operating Activity | 3,411 | 6,101 | 191 | -6,190 | -11,406 |
| Operating Cash Flow | $27,029 | $9,607 | $5,310 | $21,554 | $19,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,850 | -53,812 | -21,882 | -14,803 | -14,803 |
| PPE Investments | -13,169 | -7,878 | -3,676 | -17,656 | -14,419 |
| Other Investing Activity | 805 | -988 | -98 | 2,481 | 1,103 |
| Investing Cash Flow | $-55,214 | $-62,678 | $-25,656 | $-29,978 | $-28,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 343 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 592 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22 | 0 | 0 | -50 | -50 |
| Financing Cash Flow | $957 | $N/A | $N/A | $-50 | $-50 |
| Beginning Cash Position | 54,655 | 54,655 | 54,655 | 63,129 | 63,129 |
| End Cash Position | 27,427 | 1,584 | 34,309 | 54,655 | 54,063 |
| Net Cash Flow | $-27,228 | $-53,071 | $-20,346 | $-8,474 | $-9,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,029 | 9,607 | 5,310 | 21,554 | 19,103 |
| Capital Expenditure | -13,177 | -7,886 | -3,676 | -17,711 | -14,419 |
| Free Cash Flow | 13,852 | 1,721 | 1,634 | 3,843 | 4,684 |