Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900 | 2,715 | 1,052 | 7,596 | 3,008 |
| Depreciation Amortization | 1,410 | 932 | 715 | 1,455 | 828 |
| Accounts receivable | 6,030 | 4,768 | -2,470 | -1,101 | 1,968 |
| Accounts payable and accrued liabilities | -1,663 | -2,097 | 1,053 | 2,100 | 45 |
| Other Working Capital | 6,436 | 4,598 | -1,017 | -3,259 | 447 |
| Other Operating Activity | -4,110 | -2,488 | 1,465 | -639 | -1,876 |
| Operating Cash Flow | $12,003 | $8,427 | $797 | $6,153 | $4,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,705 | -1,685 | -1,759 | -480 | -3,323 |
| PPE Investments | -2,821 | -2,702 | -155 | -53 | -111 |
| Net Acquisitions | N/A | N/A | N/A | -3,828 | N/A |
| Purchase Sale Intangibles | -357 | -365 | N/A | N/A | N/A |
| Other Investing Activity | -2,498 | -2,481 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,024 | $-6,868 | $-1,913 | $-4,362 | $-3,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,988 | 11,005 | 1,145 | 1,815 | 1,305 |
| Debt Repayment | -150 | -148 | -66 | -1,866 | -1,924 |
| Common Stock Issued | 3,115 | 3,115 | 3,217 | N/A | N/A |
| Dividend Paid | -310 | -306 | N/A | N/A | N/A |
| Other Financing Activity | -14,531 | -10,553 | 0 | 0 | 0 |
| Financing Cash Flow | $3,113 | $3,113 | $4,295 | $-51 | $-619 |
| Exchange Rate Effect | 611 | 375 | 170 | 219 | 92 |
| Beginning Cash Position | 4,094 | 4,094 | 4,094 | 2,135 | 2,135 |
| End Cash Position | 12,797 | 9,141 | 7,444 | 4,094 | 2,595 |
| Net Cash Flow | $8,702 | $5,047 | $3,349 | $1,959 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,003 | 8,427 | 797 | 6,153 | 4,420 |
| Capital Expenditure | -2,826 | -2,702 | -155 | -53 | -111 |
| Free Cash Flow | 9,177 | 5,725 | 643 | 6,100 | 4,310 |