Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$12.3 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.03M 34.30M 34.51M 23.09M
Operating Gains/Losses 261.00K 63.00K -328.00K -866.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.20M 12.90M 7.00K -13.01M
(Increase) Decrease in Inventories -172.00K 15.45M -20.07M -10.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 633.00K 370.00K
(Decrease) Increase In Payables -692.00K -5.21M 6.59M 272.00K
(Decrease) Increase In Other Current Liabilities 3.51M -287.00K 919.00K 8.41M
(Increase) Decrease In Other Working Capital -13.28M 692.00K 12.12M -497.00K
Other Non-Cash Items 15.86M -5.13M 4.32M 3.36M
Net Cash From Continuing Operations 62.45M 64.89M 50.43M 17.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.45M 64.89M 50.43M 17.84M
Sale of Property, Plant & Equipment 57.00K 247.00K 12.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 41.20M 33.64M 40.20M 49.81M
Purchases of Property, Plant & Equipment -18.54M -9.11M -23.21M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -49.35M -58.74M -87.32M -50.15M
Other Cash from Investing Activities 2.52M 2.51M 18.95M -30.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.11M -32.61M -51.37M -30.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.29M 3.15M 15.87M 70.74M
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 -29.90M -66.54M -16.25M -31.05M
Other Financing Charges, Net -5.00K 106.00K 8.00K -1.21M
Net Cash From Financing Activities -10.62M -63.28M -374.00K 38.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.73M -31.01M -1.31M 25.54M

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