Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,661 | 22,973 | 11,056 | 7,106 | 1,998 |
| Depreciation Amortization | 865 | 2,394 | 1,666 | 1,089 | 531 |
| Accounts receivable | 10,144 | -17,242 | -1,283 | 3,270 | 1,042 |
| Accounts payable and accrued liabilities | 2,458 | 654 | 471 | -835 | -12 |
| Other Working Capital | 7,082 | -16,781 | -6,544 | -372 | 1,431 |
| Other Operating Activity | -12,602 | 18,691 | 2,916 | -331 | 1,063 |
| Operating Cash Flow | $13,609 | $10,689 | $8,282 | $9,928 | $6,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -7,698 | -1,088 | -679 | -120 |
| Other Investing Activity | -226 | -293 | -7,874 | -6,869 | -107 |
| Investing Cash Flow | $-286 | $-7,991 | $-8,962 | $-7,548 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,487 | 22,481 | 6,895 | 6,856 | 6,856 |
| Common Stock Issued | N/A | 27,014 | 27,014 | 3,132 | 2,959 |
| Other Financing Activity | 0 | -18,473 | -2,163 | -341 | 0 |
| Financing Cash Flow | $2,487 | $31,023 | $31,746 | $9,647 | $9,815 |
| Exchange Rate Effect | 561 | 1,225 | 622 | 178 | -3 |
| Beginning Cash Position | 49,350 | 14,405 | 14,405 | 14,405 | 14,405 |
| End Cash Position | 65,720 | 49,350 | 46,093 | 26,612 | 30,043 |
| Net Cash Flow | $16,370 | $34,946 | $31,688 | $12,207 | $15,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,609 | 10,689 | 8,282 | 9,928 | 6,052 |
| Capital Expenditure | -61 | -7,698 | -1,088 | -679 | -120 |
| Free Cash Flow | 13,548 | 2,992 | 7,194 | 9,249 | 5,932 |