Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,198 | 4,941 | 4,157 | 19,183 | 9,839 |
| Depreciation Amortization | 3,084 | 1,510 | 863 | 4,596 | 3,377 |
| Income taxes - deferred | -329 | -149 | -57 | 84 | 143 |
| Accounts receivable | 32,293 | 36,671 | 18,455 | -13,291 | 6,551 |
| Accounts payable and accrued liabilities | -9,741 | -9,914 | -7,298 | 11,370 | 3,849 |
| Other Working Capital | 20,429 | 23,514 | 8,229 | -4,159 | 6,909 |
| Other Operating Activity | -22,552 | -26,757 | -11,157 | 1,921 | -10,400 |
| Operating Cash Flow | $31,383 | $29,816 | $13,193 | $19,704 | $20,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -485 | -429 | -7,035 | -3,830 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,205 | N/A |
| Other Investing Activity | -38,532 | -38,001 | -10 | -1,716 | -1,461 |
| Investing Cash Flow | $-39,195 | $-38,486 | $-438 | $-8,751 | $-5,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,650 | 16,654 | 4,000 | 6,053 | 6,332 |
| Other Financing Activity | -6,040 | -6,555 | -3,186 | -823 | -1,138 |
| Financing Cash Flow | $15,610 | $10,099 | $815 | $5,230 | $5,194 |
| Exchange Rate Effect | 1,818 | 1,324 | 191 | 224 | -456 |
| Beginning Cash Position | 77,560 | 77,560 | 77,560 | 61,154 | 61,154 |
| End Cash Position | 87,177 | 80,313 | 91,321 | 77,560 | 80,869 |
| Net Cash Flow | $9,616 | $2,753 | $13,761 | $16,406 | $19,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,383 | 29,816 | 13,193 | 19,704 | 20,267 |
| Capital Expenditure | -663 | -485 | -429 | -7,035 | -3,830 |
| Free Cash Flow | 30,719 | 29,331 | 12,764 | 12,669 | 16,437 |