Fuel Tech Inc
(FTEK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,008 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 780 | N/A | N/A | N/A | N/A |
| Accounts receivable | -759 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 661 | N/A | N/A | N/A | N/A |
| Other Working Capital | 110 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,200 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,958 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,753 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -444 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $997 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -77 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,792 | N/A | N/A | N/A | N/A |
| End Cash Position | 8,959 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $3,167 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -795 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,205 | 0 | 0 | 0 | 0 |