Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,325 |
| Depreciation Amortization | 1,935 |
| Accounts receivable | -10,005 |
| Accounts payable and accrued liabilities | 3,580 |
| Other Working Capital | -5,403 |
| Other Operating Activity | 7,087 |
| Operating Cash Flow | $-7,131 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,964 |
| Other Investing Activity | -2,629 |
| Investing Cash Flow | $-4,593 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,000 |
| Debt Repayment | -370 |
| Common Stock Issued | 152 |
| Common Stock Repurchased | -1 |
| Other Financing Activity | 6,501 |
| Financing Cash Flow | $8,282 |
| Exchange Rate Effect | -10 |
| Beginning Cash Position | 8,523 |
| End Cash Position | 5,071 |
| Net Cash Flow | $-3,452 |
| Free Cash Flow | |
| Operating Cash Flow | -7,131 |
| Capital Expenditure | -1,964 |
| Free Cash Flow | -9,095 |