Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,973 | 16,405 | 10,623 | 7,596 | N/A |
| Depreciation Amortization | 2,394 | 2,012 | 1,903 | 1,455 | N/A |
| Accounts receivable | -17,242 | -15,811 | -1,798 | -1,101 | N/A |
| Accounts payable and accrued liabilities | 654 | 1,913 | -2,512 | 2,100 | N/A |
| Other Working Capital | -16,781 | -15,716 | 475 | -3,259 | N/A |
| Other Operating Activity | 18,691 | 14,538 | 4,330 | -639 | 0 |
| Operating Cash Flow | $10,689 | $3,341 | $13,021 | $6,153 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 498 | -480 | N/A |
| PPE Investments | -7,698 | -3,779 | -2,919 | -53 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -3,828 | N/A |
| Other Investing Activity | -293 | -2,324 | -4,735 | 0 | 0 |
| Investing Cash Flow | $-7,991 | $-6,103 | $-7,156 | $-4,362 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,481 | 13,179 | 16,354 | 1,815 | N/A |
| Debt Repayment | N/A | N/A | -122 | -1,866 | N/A |
| Common Stock Issued | 27,014 | 7,791 | 3,115 | N/A | N/A |
| Dividend Paid | N/A | N/A | -312 | N/A | N/A |
| Other Financing Activity | -18,473 | -19,006 | -14,198 | 0 | 0 |
| Financing Cash Flow | $31,023 | $1,963 | $4,837 | $-51 | $N/A |
| Exchange Rate Effect | 1,225 | -71 | 478 | 219 | N/A |
| Beginning Cash Position | 14,405 | 15,274 | 4,094 | 2,135 | N/A |
| End Cash Position | 49,350 | 14,405 | 15,274 | 4,094 | N/A |
| Net Cash Flow | $34,946 | $-870 | $11,180 | $1,959 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,689 | 3,341 | 13,021 | 6,153 | N/A |
| Capital Expenditure | -7,698 | -3,779 | -2,924 | -53 | N/A |
| Free Cash Flow | 2,992 | -438 | 10,097 | 6,100 | 0 |