Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,587 | 2,059 | 14,131 | 9,227 | 7,289 |
| Depreciation Amortization | 1,434 | 706 | 3,553 | 2,674 | 1,749 |
| Income taxes - deferred | 42 | 61 | -174 | N/A | N/A |
| Accounts receivable | 20,855 | 14,225 | 11,933 | 25,988 | 24,270 |
| Accounts payable and accrued liabilities | 63 | -875 | -623 | -399 | 704 |
| Other Working Capital | 18,992 | 11,940 | 8,326 | 16,914 | 18,502 |
| Other Operating Activity | -20,918 | -13,350 | -11,167 | -25,589 | -24,974 |
| Operating Cash Flow | $25,054 | $14,766 | $25,978 | $28,815 | $27,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -1,321 | -7,792 | -185 | -134 |
| Other Investing Activity | -2,143 | -14 | -5,148 | -5,894 | -4,714 |
| Investing Cash Flow | $-3,392 | $-1,334 | $-12,940 | $-6,080 | $-4,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,342 | 3,171 | 4,236 | 7,734 | 7,585 |
| Other Financing Activity | -1,140 | -1,140 | -8,226 | -5,204 | -5,082 |
| Financing Cash Flow | $5,202 | $2,031 | $-3,990 | $2,530 | $2,503 |
| Exchange Rate Effect | -305 | 97 | 2,755 | 1,810 | 1,602 |
| Beginning Cash Position | 61,154 | 61,154 | 49,350 | 49,350 | 49,350 |
| End Cash Position | 87,713 | 76,714 | 61,154 | 76,425 | 76,146 |
| Net Cash Flow | $26,559 | $15,560 | $11,804 | $27,075 | $26,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,054 | 14,766 | 25,978 | 28,815 | 27,539 |
| Capital Expenditure | -1,249 | -1,321 | -7,792 | -185 | -134 |
| Free Cash Flow | 23,805 | 13,445 | 18,186 | 28,630 | 27,405 |