Rocket Fuel (FUEL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	3.73M
Cost of sales	442K
Selling, general and administrative	480K
Amortization of deferred debt costs	61K
Amortization of stock-based compensation	343K
Inventory reserve provision (recovery)	14K
Provision (recovery) for doubtful accounts	234K
Decrease in accounts receivable	1.68M
Increase in inventories, prepaid expenses and other assets	-791K
Increase (decrease) in accounts payable and other liabilities	-510K
Net cash provided by operating activities	1.94M
Purchases of property and equipment	-373K
Cash portion of Lufkin property purchase	-1.06M
Net cash used in investing activities	-1.36M
Proceeds from line of credit	150.46M
Repayments of line of credit	-151.16M
Principal payments on term loan	-500K
Payment of loan costs	-144K
Capital lease payments	-81K
Payment of preferred stock dividends	-13K
Repurchase and retirement of common stock	0
Net cash used in financing activities	-613K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-34K
CASH AND CASH EQUIVALENTS, beginning of period	87K
CASH AND CASH EQUIVALENTS, end of period	53K
Cash paid for interest	361K
Cash paid for income tax	41K
Capital leases	44K
Receivable settlement	693K
Common stock dividend declaration

Entities mentioned with FUEL

View All Entities