Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,311 | -43,815 | -20,985 | -11,225 | -20,932 |
| Depreciation Amortization | 23,670 | 12,525 | 6,940 | 2,920 | 7,855 |
| Income taxes - deferred | -5,418 | -3,894 | 112 | N/A | N/A |
| Accounts receivable | -25,134 | -5,062 | -3,179 | 7,175 | -43,803 |
| Accounts payable and accrued liabilities | 25,867 | 13,925 | -248 | -5,004 | 21,009 |
| Other Working Capital | 15,314 | 15,784 | -3,136 | 2,042 | -9,738 |
| Other Operating Activity | 23,698 | 8,573 | 14,574 | 2,891 | 39,471 |
| Operating Cash Flow | $-6,314 | $-1,964 | $-5,922 | $-1,201 | $-6,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,865 | -40,286 | -19,141 | -7,177 | -14,294 |
| Net Acquisitions | -97,444 | -97,444 | N/A | N/A | N/A |
| Other Investing Activity | -9,803 | -7,662 | -5,758 | -4,038 | -5,592 |
| Investing Cash Flow | $-155,112 | $-145,392 | $-24,899 | $-11,215 | $-19,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,479 | 35,000 | N/A | N/A | 46,804 |
| Debt Repayment | -14,913 | -11,692 | -430 | -38 | -26,967 |
| Common Stock Issued | 125,582 | 121,870 | 120,801 | 116,584 | 105,012 |
| Other Financing Activity | -289 | -62 | 110 | 147 | 0 |
| Financing Cash Flow | $154,859 | $145,116 | $120,481 | $116,693 | $124,849 |
| Exchange Rate Effect | -250 | -1 | 7 | 24 | 152 |
| Beginning Cash Position | 113,873 | 113,873 | 113,873 | 113,873 | 14,896 |
| End Cash Position | 107,056 | 111,632 | 203,540 | 218,174 | 113,873 |
| Net Cash Flow | $-6,817 | $-2,241 | $89,667 | $104,301 | $98,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,314 | -1,964 | -5,922 | -1,201 | -6,138 |
| Capital Expenditure | -47,865 | -40,286 | -19,141 | -7,177 | -14,294 |
| Free Cash Flow | -54,179 | -42,250 | -25,063 | -8,378 | -20,432 |