Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324 | 836 | 808 | 6,136 | 4,886 |
| Depreciation Amortization | 1,368 | 914 | 457 | 1,790 | 1,341 |
| Income taxes - deferred | -149 | -126 | -103 | -84 | -70 |
| Accounts receivable | 4,099 | 1,509 | 579 | 7,247 | 9,597 |
| Other Working Capital | 670 | -2,294 | 1,085 | 3,654 | 5,086 |
| Other Operating Activity | -4,099 | -1,509 | -580 | -7,247 | -9,597 |
| Operating Cash Flow | $3,213 | $-671 | $2,247 | $11,496 | $11,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -153 | -15 | -457 | -424 |
| Other Investing Activity | -47 | -31 | -16 | -62 | -47 |
| Investing Cash Flow | $-415 | $-184 | $-30 | $-519 | $-470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,632 | -1,088 | -544 | -6,935 | -6,052 |
| Financing Cash Flow | $-1,632 | $-1,088 | $-544 | $-6,935 | $-6,052 |
| Beginning Cash Position | 15,923 | 15,923 | 15,923 | 11,882 | 11,882 |
| End Cash Position | 17,089 | 13,981 | 17,596 | 15,923 | 16,603 |
| Net Cash Flow | $1,166 | $-1,943 | $1,673 | $4,042 | $4,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213 | -671 | 2,247 | 11,496 | 11,243 |
| Capital Expenditure | -368 | -153 | -15 | -500 | -466 |
| Free Cash Flow | 2,844 | -824 | 2,232 | 10,997 | 10,777 |