Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,831 | 8,156 | 4,953 | 3,220 | 1,435 |
| Depreciation Amortization | 458 | 1,878 | 1,407 | 932 | 466 |
| Income taxes - deferred | -23 | 122 | -41 | -27 | -14 |
| Accounts receivable | 1,225 | -3,909 | 1,516 | 452 | -2,927 |
| Other Working Capital | 8,455 | -17,142 | -4,865 | -3,216 | -6,921 |
| Other Operating Activity | -1,225 | 3,909 | -1,516 | -452 | 2,927 |
| Operating Cash Flow | $10,721 | $-6,986 | $1,455 | $909 | $-5,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -515 | -481 | -464 | -429 |
| Other Investing Activity | -15 | -56 | -42 | -28 | -14 |
| Investing Cash Flow | $-179 | $-571 | $-523 | $-492 | $-443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -14 |
| Debt Repayment | N/A | -14 | -14 | -14 | N/A |
| Dividend Paid | -748 | -5,032 | -4,284 | -340 | -68 |
| Financing Cash Flow | $-748 | $-5,045 | $-4,297 | $-354 | $-82 |
| Beginning Cash Position | 7,210 | 19,813 | 19,813 | 19,813 | 19,813 |
| End Cash Position | 17,005 | 7,210 | 16,447 | 19,876 | 14,255 |
| Net Cash Flow | $9,794 | $-12,603 | $-3,366 | $63 | $-5,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,721 | -6,986 | 1,455 | 909 | -5,034 |
| Capital Expenditure | -164 | -515 | -481 | -464 | -429 |
| Free Cash Flow | 10,557 | -7,502 | 973 | 445 | -5,462 |