Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,771 | -11,911 | -8,072 | -10,340 | -4,472 |
| Depreciation Amortization | 4,584 | 2,883 | 1,389 | 3,600 | 2,467 |
| Accounts receivable | -21,236 | -12,464 | -548 | 0 | -15,586 |
| Accounts payable and accrued liabilities | 12,532 | 8,181 | -1,806 | 0 | 3,951 |
| Other Working Capital | -4,485 | 440 | -1,599 | -18,040 | -9,997 |
| Other Operating Activity | 20,216 | 10,249 | 5,016 | 5,980 | 13,318 |
| Operating Cash Flow | $-7,160 | $-2,622 | $-5,620 | $-18,800 | $-10,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,564 | -2,603 | -1,756 | -4,080 | -2,513 |
| Other Investing Activity | -4,486 | -3,020 | -1,708 | -4,680 | -3,294 |
| Investing Cash Flow | $-10,050 | $-5,623 | $-3,464 | $-8,760 | $-5,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 15,000 | 10,000 | 0 | 7,000 |
| Debt Repayment | -114 | -113 | -113 | 0 | -6,311 |
| Common Stock Issued | 109,243 | 821 | 245 | 0 | 424 |
| Common Stock Repurchased | -11 | -1 | N/A | 0 | -3 |
| Other Financing Activity | -1,534 | -298 | -170 | 37,480 | 34,395 |
| Financing Cash Flow | $127,584 | $15,409 | $9,962 | $37,480 | $35,505 |
| Exchange Rate Effect | 12 | -75 | -38 | -90 | -51 |
| Beginning Cash Position | 14,896 | 14,896 | 14,896 | 5,070 | 5,071 |
| End Cash Position | 125,282 | 21,985 | 15,736 | 14,890 | 24,399 |
| Net Cash Flow | $110,386 | $7,089 | $840 | $9,820 | $19,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,160 | -2,622 | -5,620 | -18,800 | -10,319 |
| Capital Expenditure | -5,564 | -2,603 | -1,756 | 0 | -2,513 |
| Free Cash Flow | -12,724 | -5,225 | -7,376 | -18,800 | -12,832 |