Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,736 | 2,092 | 8,151 | 5,946 | 4,146 |
| Depreciation Amortization | 901 | 450 | 1,840 | 1,378 | 916 |
| Income taxes - deferred | -49 | -28 | -91 | -68 | -45 |
| Accounts receivable | 7,983 | 4,645 | -3,689 | 342 | 322 |
| Other Working Capital | 6,106 | 409 | -1,448 | 7,903 | 9,208 |
| Other Operating Activity | -7,983 | -4,645 | 3,689 | -342 | -321 |
| Operating Cash Flow | $10,694 | $2,923 | $8,452 | $15,159 | $14,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -48 | -320 | -309 | -209 |
| Other Investing Activity | -31 | -16 | -61 | -46 | -31 |
| Investing Cash Flow | $-124 | $-64 | $-381 | $-355 | $-239 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,768 | -884 | -3,400 | -2,516 | -1,632 |
| Financing Cash Flow | $-1,768 | $-884 | $-3,400 | $-2,516 | $-1,632 |
| Beginning Cash Position | 11,882 | 11,882 | 7,210 | 7,210 | 7,210 |
| End Cash Position | 20,684 | 13,857 | 11,882 | 19,498 | 19,565 |
| Net Cash Flow | $8,802 | $1,976 | $4,671 | $12,288 | $12,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,694 | 2,923 | 8,452 | 15,159 | 14,225 |
| Capital Expenditure | -135 | -91 | -321 | -309 | -209 |
| Free Cash Flow | 10,559 | 2,833 | 8,130 | 14,849 | 14,017 |