Fuel Tech Inc
(FTEK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,725 | 5,101 | 2,776 | 6,148 | 1,753 |
| Depreciation Amortization | 4,306 | 3,014 | 3,089 | 3,720 | 4,081 |
| Income taxes - deferred | -9,524 | 1,252 | -458 | 793 | -588 |
| Accounts receivable | 6,117 | -6,970 | 4,249 | -13,279 | -3,377 |
| Accounts payable and accrued liabilities | -3,600 | -2,968 | 2,327 | 2,914 | 1,765 |
| Other Working Capital | 1,894 | -9,030 | 1,987 | -8,238 | 3,406 |
| Other Operating Activity | 23,967 | 12,443 | -5,303 | 12,800 | 5,150 |
| Operating Cash Flow | $5,435 | $2,842 | $8,667 | $4,858 | $12,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,808 | -1,754 | -2,534 | -2,406 | -2,206 |
| Net Acquisitions | -8,079 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,010 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -3,010 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-13,897 | $-1,754 | $-2,534 | $-2,406 | $-2,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,187 | N/A | N/A |
| Common Stock Issued | 297 | 811 | 0 | 376 | 10 |
| Common Stock Repurchased | -304 | -447 | -7,928 | -4,111 | N/A |
| Other Financing Activity | 7 | 1,681 | 0 | -1,085 | -742 |
| Financing Cash Flow | $0 | $2,045 | $-9,115 | $-4,820 | $-732 |
| Exchange Rate Effect | -639 | 152 | -794 | 73 | 107 |
| Beginning Cash Position | 27,738 | 24,453 | 28,229 | 30,524 | 20,965 |
| End Cash Position | 18,637 | 27,738 | 24,453 | 28,229 | 30,524 |
| Net Cash Flow | $-9,101 | $3,285 | $-3,776 | $-2,295 | $9,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,435 | 2,842 | 8,667 | 4,858 | 12,190 |
| Capital Expenditure | -2,808 | -1,754 | -2,534 | -2,408 | -2,206 |
| Free Cash Flow | 2,627 | 1,088 | 6,133 | 2,450 | 9,984 |