Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867 | -2,040 | 2,717 | 964 | -187 |
| Depreciation Amortization | 2,127 | 974 | 630 | N/A | N/A |
| Income taxes - deferred | 349 | -1,416 | -956 | N/A | N/A |
| Accounts receivable | 2,565 | 3,175 | -20,434 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,691 | -2,520 | 2,836 | 844 | 2 |
| Other Working Capital | 3,924 | 4,413 | -15,369 | 43 | 96 |
| Other Operating Activity | -3,187 | 2,211 | 18,082 | -844 | -2 |
| Operating Cash Flow | $8,336 | $4,797 | $-12,494 | $1,007 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,806 | -4,937 | -3,269 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -72,634 | N/A | N/A |
| Other Investing Activity | 1,311 | -1,121 | -6,716 | 0 | 0 |
| Investing Cash Flow | $-8,495 | $-6,058 | $-82,619 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 500 | N/A |
| Debt Repayment | N/A | N/A | -700 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 169,382 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10,968 | -1,392 | 500 |
| Other Financing Activity | -50 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $-50 | $-50 | $158,214 | $-892 | $500 |
| Beginning Cash Position | 63,129 | 63,129 | 28 | 28 | 28 |
| End Cash Position | 62,920 | 61,818 | 63,129 | 143 | 437 |
| Net Cash Flow | $-209 | $-1,311 | $63,101 | $115 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,336 | 4,797 | -12,494 | 1,007 | -91 |
| Capital Expenditure | -9,806 | -4,937 | -3,269 | N/A | N/A |
| Free Cash Flow | -1,470 | -140 | -15,763 | 1,007 | -91 |