FFDF's free cash flow for Q was $-2.51M. For the fiscal year, FFDF's free cash flow was decreased by $4.65M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 11	Jun 10	Jun 09	Jun 08	Jun 07
Operating Cash Flow	$ -4.83M	$ 3.25M	$ -800.00K	$ 2.71M	$ 2.70M	$ 1.88M
Investing Cash Flow	$ -11.40M	$ -8.44M	$ -20.61M	$ -6.99M	$ -6.46M	$ -10.93M
Financing Cash Flow	$ 24.11M	$ 12.46M	$ 16.68M	$ 4.99M	$ 7.78M	$ 10.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 82.31M	$ 16.30M	$ 9.03M	$ 13.76M	$ 13.05M	$ 9.03M
Income Tax Paid Supplemental Data	$ 505.00K	$ 815.00K	$ 615.00K	$ 515.00K	$ 816.00K	-
Interest Paid Supplemental Data	$ 2.63M	$ 3.02M	$ 3.70M	$ 4.21M	$ 5.18M	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 5.00M	$ 1.10M	$ 800.00K	$ 8.00M	$ 10.10M
Repayment Of Debt	$ -5.87M	$ -5.56M	$ -1.44M	$ -6.73M	$ -536.00K	$ -15.47M
Free Cash Flow	$ -5.19M	$ 3.03M	$ -1.62M	$ 1.72M	$ 2.18M	$ 1.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ffd Financial Cash Flow

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