Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,156 | 652 | 13,673 | 4,465 | 7,018 |
| Depreciation Amortization | 1,878 | 1,890 | 1,763 | 1,138 | 1,040 |
| Income taxes - deferred | 122 | 51 | 408 | -46 | -3 |
| Accounts receivable | -3,909 | -3,695 | 11,751 | 520 | 233 |
| Other Working Capital | -17,142 | 1,506 | 9,620 | -4,369 | -197 |
| Other Operating Activity | 3,909 | 3,695 | -11,751 | -518 | -1,287 |
| Operating Cash Flow | $-6,986 | $4,099 | $25,464 | $1,190 | $6,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -374 | -2,002 | -4,439 | -5,521 |
| Other Investing Activity | -56 | -58 | -56 | -52 | -62 |
| Investing Cash Flow | $-571 | $-432 | $-2,058 | $-4,491 | $-5,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,762 | N/A |
| Debt Repayment | -14 | -54 | -6,654 | -4,041 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 204 | 106 |
| Dividend Paid | -5,032 | -680 | -2,516 | -2,019 | -2,271 |
| Financing Cash Flow | $-5,045 | $-734 | $-9,170 | $4,906 | $-2,165 |
| Beginning Cash Position | 19,813 | 16,880 | 2,644 | 1,039 | 1,983 |
| End Cash Position | 7,210 | 19,813 | 16,880 | 2,644 | 1,039 |
| Net Cash Flow | $-12,603 | $2,933 | $14,236 | $1,605 | $-944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,986 | 4,099 | 25,464 | 1,190 | 6,805 |
| Capital Expenditure | -515 | -374 | -2,002 | -4,439 | -6,910 |
| Free Cash Flow | -7,502 | 3,725 | 23,462 | -3,249 | -105 |