Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,647 | 8,631 | 13,170 | 19,183 | 14,131 |
| Depreciation Amortization | 7,618 | 5,597 | 5,170 | 4,596 | 3,553 |
| Income taxes - deferred | 1,411 | -875 | -445 | 84 | -174 |
| Accounts receivable | 11,841 | -33,013 | 16,204 | -13,291 | 11,933 |
| Accounts payable and accrued liabilities | 55,415 | 14,820 | -11,096 | 11,370 | -623 |
| Other Working Capital | 86,766 | -9,886 | 6,610 | -4,159 | 8,326 |
| Other Operating Activity | -62,435 | 18,902 | -4,704 | 1,921 | -11,167 |
| Operating Cash Flow | $104,263 | $4,176 | $24,907 | $19,704 | $25,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -15,383 | -12,616 | -7,035 | -7,792 |
| Purchase Sale Intangibles | N/A | N/A | -36,734 | -1,205 | N/A |
| Other Investing Activity | -20,531 | -25,225 | -47,393 | -1,716 | -5,148 |
| Investing Cash Flow | $-20,810 | $-40,608 | $-60,009 | $-8,751 | $-12,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,233 | 14,715 | 35,860 | 6,053 | 4,236 |
| Debt Repayment | -61,667 | -4,476 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,412 | N/A | N/A | N/A |
| Other Financing Activity | 10,489 | -10,992 | -13,844 | -823 | -8,226 |
| Financing Cash Flow | $-60,411 | $-5,165 | $22,016 | $5,230 | $-3,990 |
| Exchange Rate Effect | 1,835 | -163 | 2,414 | 224 | 2,755 |
| Beginning Cash Position | 25,130 | 66,889 | 77,560 | 61,154 | 49,350 |
| End Cash Position | 50,007 | 25,130 | 66,889 | 77,560 | 61,154 |
| Net Cash Flow | $24,877 | $-41,759 | $-10,671 | $16,406 | $11,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,263 | 4,176 | 24,907 | 19,704 | 25,978 |
| Capital Expenditure | -280 | -15,383 | -12,616 | -7,035 | -7,792 |
| Free Cash Flow | 103,983 | -11,207 | 12,291 | 12,669 | 18,186 |