Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,631 | 5,511 | 794 | 637 | 13,170 |
| Depreciation Amortization | 5,597 | 3,031 | 1,572 | 942 | 5,170 |
| Income taxes - deferred | -875 | -410 | -945 | -316 | -445 |
| Accounts receivable | -33,013 | -12,814 | 16,111 | 13,340 | 16,204 |
| Accounts payable and accrued liabilities | 14,820 | 12,081 | 1,801 | 1,386 | -11,096 |
| Other Working Capital | -9,886 | 4,798 | 20,931 | 13,162 | 6,610 |
| Other Operating Activity | 18,902 | 733 | -17,912 | -14,283 | -4,704 |
| Operating Cash Flow | $4,176 | $12,930 | $22,352 | $14,867 | $24,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,383 | -16,431 | -9,966 | -3,852 | -12,616 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -36,734 |
| Other Investing Activity | -25,225 | -20,686 | 7,488 | -15 | -47,393 |
| Investing Cash Flow | $-40,608 | $-37,117 | $-2,479 | $-3,867 | $-60,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,715 | 20,302 | 33,743 | 2,516 | 35,860 |
| Debt Repayment | -4,476 | -3,971 | -3,177 | -2,661 | N/A |
| Dividend Paid | -4,412 | -4,410 | -4,415 | N/A | N/A |
| Other Financing Activity | -10,992 | -20,185 | -32,547 | -1,055 | -13,844 |
| Financing Cash Flow | $-5,165 | $-8,265 | $-6,396 | $-1,200 | $22,016 |
| Exchange Rate Effect | -163 | -558 | -643 | -654 | 2,414 |
| Beginning Cash Position | 66,889 | 66,889 | 66,889 | 66,889 | 77,560 |
| End Cash Position | 25,130 | 33,879 | 79,724 | 76,035 | 66,889 |
| Net Cash Flow | $-41,759 | $-33,010 | $12,835 | $9,146 | $-10,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,176 | 12,930 | 22,352 | 14,867 | 24,907 |
| Capital Expenditure | -15,383 | -16,431 | -9,966 | -3,852 | -12,616 |
| Free Cash Flow | -11,207 | -3,501 | 12,386 | 11,016 | 12,291 |