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 Dow Down0.84% Nasdaq Down0.62%

FutureFuel Corp. (FF)

-NYQ
16.05 Up 0.03(0.19%) 3:37PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 74,034   34,304   34,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,316  10,454  9,098  
Adjustments To Net Income14,152  (3,238)6,834  
Changes In Accounts Receivables(10,467)12,895  (512)
Changes In Liabilities(10,195)(4,558)19,635  
Changes In Inventories(172)15,447  (20,067)
Changes In Other Operating Activities(15,214)(416)932  
Total Cash Flow From Operating Activities 62,454   64,888   50,429  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,542)(9,112)(23,208)
Investments(5,626)(23,748)(49,257)
Other Cash flows from Investing Activities57  247  21,098  
Total Cash Flows From Investing Activities (24,111) (32,613) (51,367)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,904)(66,538)(16,254)
Sale Purchase of Stock19,292  3,149  15,872  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(45)(255) -  
Total Cash Flows From Financing Activities (10,617) (63,283) (374)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 27,726   (31,008) (1,312)

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