Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830 | 2,450 | 1,691 | 806 | 484 |
| Depreciation Amortization | 610 | 570 | 363 | 322 | 318 |
| Other Working Capital | -1,060 | -4,970 | -3,255 | -1,184 | 143 |
| Other Operating Activity | 60 | 130 | -19 | 240 | 107 |
| Operating Cash Flow | $2,440 | $-1,820 | $-1,220 | $184 | $1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -470 | -2,530 | -166 | -353 |
| Other Investing Activity | 680 | -70 | -54 | -22 | -24 |
| Investing Cash Flow | $210 | $-540 | $-2,584 | $-188 | $-377 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,120 | -1,090 | -734 | -500 | N/A |
| Other Financing Activity | -1,600 | 3,790 | 3,725 | -280 | -2,602 |
| Financing Cash Flow | $-2,720 | $2,700 | $2,991 | $-780 | $-2,602 |
| Beginning Cash Position | 660 | 330 | 1,143 | 1,928 | 3,855 |
| End Cash Position | 590 | 660 | 330 | 1,143 | 1,928 |
| Net Cash Flow | $-60 | $330 | $-813 | $-785 | $-1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,440 | -1,820 | -1,220 | 184 | 1,052 |
| Free Cash Flow | 2,440 | -1,820 | -1,220 | 184 | 1,052 |