Fuel Tech Inc
(FTEK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,306 | 3,360 | 7,243 | 6,826 | 7,588 |
| Depreciation Amortization | 5,108 | 2,994 | 2,468 | 2,079 | 1,693 |
| Income taxes - deferred | -1,492 | 814 | 1,716 | -1,235 | -2,978 |
| Accounts receivable | 5,498 | 8,491 | -15,132 | -3,491 | -5,901 |
| Accounts payable and accrued liabilities | -2,372 | -5,436 | 6,000 | 1,139 | 3,788 |
| Other Working Capital | 6,903 | -4,971 | -12,056 | -1,316 | 3,682 |
| Other Operating Activity | 2,274 | 2,795 | 13,860 | 4,157 | 2,171 |
| Operating Cash Flow | $13,613 | $8,047 | $4,099 | $8,159 | $10,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,998 | 6,002 | -2,000 | -3,500 |
| PPE Investments | -2,004 | -9,839 | -9,715 | -2,017 | -2,792 |
| Net Acquisitions | -20,185 | -3,928 | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,389 | $-11,769 | $-3,713 | $-4,017 | $-6,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737 | 137 | 2,051 | N/A | N/A |
| Common Stock Issued | 605 | 692 | 2,062 | 3,826 | 1,230 |
| Other Financing Activity | 168 | 548 | 1,482 | 5,944 | 1,488 |
| Financing Cash Flow | $1,510 | $1,377 | $5,595 | $9,770 | $2,718 |
| Exchange Rate Effect | 82 | 21 | 87 | 118 | -125 |
| Beginning Cash Position | 28,149 | 30,473 | 24,405 | 10,375 | 4,031 |
| End Cash Position | 20,965 | 28,149 | 30,473 | 24,405 | 10,375 |
| Net Cash Flow | $-7,184 | $-2,324 | $6,068 | $14,030 | $6,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,613 | 8,047 | 4,099 | 8,159 | 10,043 |
| Capital Expenditure | -2,004 | -9,839 | -9,715 | -2,017 | -2,792 |
| Free Cash Flow | 11,609 | -1,792 | -5,616 | 6,142 | 7,251 |