Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | -410 | -369 | -163 | 13,673 |
| Depreciation Amortization | 1,890 | 1,421 | 952 | 476 | 1,763 |
| Income taxes - deferred | 51 | -45 | 65 | 22 | 408 |
| Accounts receivable | -3,695 | 1,812 | 1,357 | 1,235 | 11,751 |
| Other Working Capital | 1,506 | 4,077 | 4,466 | 5,223 | 9,620 |
| Other Operating Activity | 3,695 | -1,812 | -1,357 | -1,235 | -11,751 |
| Operating Cash Flow | $4,099 | $5,043 | $5,113 | $5,559 | $25,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -368 | -304 | -206 | -2,002 |
| Other Investing Activity | -58 | -44 | -29 | -15 | -56 |
| Investing Cash Flow | $-432 | $-411 | $-333 | $-220 | $-2,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -14 | N/A |
| Debt Repayment | -54 | -41 | -27 | N/A | -6,654 |
| Dividend Paid | -680 | -612 | -544 | -340 | -2,516 |
| Financing Cash Flow | $-734 | $-653 | $-571 | $-354 | $-9,170 |
| Beginning Cash Position | 16,880 | 16,880 | 16,880 | 16,880 | 2,644 |
| End Cash Position | 19,813 | 20,860 | 21,090 | 21,865 | 16,880 |
| Net Cash Flow | $2,933 | $3,979 | $4,209 | $4,985 | $14,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,099 | 5,043 | 5,113 | 5,559 | 25,464 |
| Capital Expenditure | -374 | -368 | -304 | -206 | -2,002 |
| Free Cash Flow | 3,725 | 4,675 | 4,809 | 5,353 | 23,462 |