Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,470 | -4,320 |
| Depreciation Amortization | 1,467 | 1,930 |
| Accounts receivable | -8,206 | 0 |
| Accounts payable and accrued liabilities | 991 | 0 |
| Other Working Capital | -6,726 | -5,400 |
| Other Operating Activity | 7,833 | 660 |
| Operating Cash Flow | $-7,111 | $-7,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,254 | -1,960 |
| Other Investing Activity | -2,044 | -2,630 |
| Investing Cash Flow | $-3,298 | $-4,590 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,000 | 0 |
| Debt Repayment | -6,205 | 0 |
| Common Stock Issued | 223 | 0 |
| Other Financing Activity | 34,395 | 8,280 |
| Financing Cash Flow | $35,413 | $8,280 |
| Exchange Rate Effect | -3 | -10 |
| Beginning Cash Position | 5,071 | 8,520 |
| End Cash Position | 30,072 | 5,070 |
| Net Cash Flow | $25,001 | $-3,450 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,111 | -7,130 |
| Capital Expenditure | -1,254 | 0 |
| Free Cash Flow | -8,365 | -7,130 |