Fuel Tech Inc
(FTEK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,572 | 1,120 | 3,057 | -1,633 | 415 |
| Depreciation Amortization | 1,362 | 1,112 | 943 | 1,144 | 983 |
| Income taxes - deferred | -1,520 | -36 | -150 | N/A | N/A |
| Accounts receivable | -1,355 | 2,329 | -3,813 | 2,110 | 1,758 |
| Accounts payable and accrued liabilities | 461 | -2,821 | 3,087 | -417 | -1,957 |
| Other Working Capital | -901 | -994 | -1,108 | 2,123 | -530 |
| Other Operating Activity | 1,095 | 949 | 985 | -1,267 | 922 |
| Operating Cash Flow | $714 | $1,659 | $3,001 | $2,060 | $1,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,900 | N/A | N/A | N/A |
| PPE Investments | -2,067 | -1,024 | -1,321 | -1,016 | -774 |
| Net Acquisitions | N/A | -1,348 | N/A | N/A | 122 |
| Purchase Of Investment | N/A | N/A | 250 | -125 | -466 |
| Investing Cash Flow | $-2,067 | $528 | $-1,071 | $-1,141 | $-1,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,800 | -900 | -900 | -675 |
| Common Stock Issued | 34 | 323 | 535 | 406 | 339 |
| Common Stock Repurchased | N/A | -975 | N/A | -40 | N/A |
| Financing Cash Flow | $34 | $-2,452 | $-365 | $-534 | $-336 |
| Exchange Rate Effect | 38 | 38 | 36 | -34 | -109 |
| Beginning Cash Position | 5,312 | 5,539 | 9,338 | 8,987 | 8,959 |
| End Cash Position | 4,031 | 5,312 | 10,939 | 9,338 | 8,987 |
| Net Cash Flow | $-1,281 | $-227 | $1,601 | $351 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714 | 1,659 | 3,001 | 2,060 | 1,591 |
| Capital Expenditure | -2,080 | -1,024 | -1,338 | -1,016 | -774 |
| Free Cash Flow | -1,366 | 635 | 1,663 | 1,044 | 817 |