Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,405 | 5,468 | 3,203 | 1,339 | 10,623 |
| Depreciation Amortization | 2,012 | 1 | 974 | 487 | 1,903 |
| Accounts receivable | -15,811 | -3,301 | 4,432 | 6,580 | -1,798 |
| Accounts payable and accrued liabilities | 1,913 | 244 | 657 | 839 | -2,512 |
| Other Working Capital | -15,716 | -9,292 | -679 | 6,452 | 475 |
| Other Operating Activity | 14,538 | 4,545 | -5,089 | -7,419 | 4,330 |
| Operating Cash Flow | $3,341 | $-2,334 | $3,499 | $8,279 | $13,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 498 |
| PPE Investments | -3,779 | -290 | -177 | N/A | -2,919 |
| Other Investing Activity | -2,324 | 0 | 0 | 0 | -4,735 |
| Investing Cash Flow | $-6,103 | $-290 | $-177 | $N/A | $-7,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,179 | 9,517 | 6,003 | N/A | 16,354 |
| Debt Repayment | N/A | N/A | N/A | N/A | -122 |
| Common Stock Issued | 7,791 | N/A | N/A | N/A | 3,115 |
| Dividend Paid | N/A | N/A | N/A | N/A | -312 |
| Other Financing Activity | -19,006 | -9,487 | -7,731 | 0 | -14,198 |
| Financing Cash Flow | $1,963 | $29 | $-1,728 | $N/A | $4,837 |
| Exchange Rate Effect | -71 | -359 | -366 | -310 | 478 |
| Beginning Cash Position | 15,274 | 15,274 | 15,274 | 15,274 | 4,094 |
| End Cash Position | 14,405 | 12,321 | 16,502 | 23,243 | 15,274 |
| Net Cash Flow | $-870 | $-2,954 | $1,228 | $7,969 | $11,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,341 | -2,334 | 3,499 | 8,279 | 13,021 |
| Capital Expenditure | -3,779 | -290 | -177 | N/A | -2,924 |
| Free Cash Flow | -438 | -2,624 | 3,321 | 8,279 | 10,097 |