Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$11.615 0.385 | 3.43%
04/28/15 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 53.20M 74.03M 34.30M 34.51M
Operating Gains/Losses 108.00K 261.00K 63.00K -328.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.04M -25.20M 12.90M 7.00K
(Increase) Decrease in Inventories -3.19M -172.00K 15.45M -20.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 633.00K
(Decrease) Increase In Payables 17.51M -692.00K -5.21M 6.59M
(Decrease) Increase In Other Current Liabilities -3.01M 3.51M -287.00K 919.00K
(Increase) Decrease In Other Working Capital -1.15M -13.28M 692.00K 12.12M
Other Non-Cash Items -3.02M 15.86M -5.13M 4.32M
Net Cash From Continuing Operations 51.95M 62.45M 64.89M 50.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.95M 62.45M 64.89M 50.43M
Sale of Property, Plant & Equipment 81.00K 57.00K 247.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 57.10M 41.20M 33.64M 40.20M
Purchases of Property, Plant & Equipment -8.12M -18.54M -9.11M -23.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.37M -49.35M -58.74M -87.32M
Other Cash from Investing Activities -985.00K 2.52M 2.51M 18.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.71M -24.11M -32.61M -51.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 19.29M 3.15M 15.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.93M -29.90M -66.54M -16.25M
Other Financing Charges, Net -116.00K -5.00K 106.00K 8.00K
Net Cash From Financing Activities -21.04M -10.62M -63.28M -374.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.62M 27.73M -31.01M -1.31M

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