Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,974 | 9,420 | 3,976 | 4,465 | 3,134 |
| Depreciation Amortization | 1,185 | 607 | 304 | 1,138 | 847 |
| Income taxes - deferred | 306 | 204 | 102 | -46 | 100 |
| Accounts receivable | 2,227 | -5,283 | 917 | 520 | 5,564 |
| Other Working Capital | 1,767 | 2,016 | 13,303 | -4,369 | 1,735 |
| Other Operating Activity | -2,227 | 5,283 | -917 | -518 | -5,564 |
| Operating Cash Flow | $17,232 | $12,247 | $17,684 | $1,190 | $5,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,004 | -1,687 | -1,147 | -4,439 | -3,921 |
| Other Investing Activity | -42 | -28 | -14 | -52 | -35 |
| Investing Cash Flow | $-2,046 | $-1,715 | $-1,161 | $-4,491 | $-3,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -6,614 | 10,762 | 162 |
| Debt Repayment | -6,641 | -6,627 | N/A | -4,041 | -27 |
| Common Stock Issued | N/A | N/A | N/A | 204 | N/A |
| Dividend Paid | -1,700 | -884 | -340 | -2,019 | -1,611 |
| Financing Cash Flow | $-8,340 | $-7,511 | $-6,954 | $4,906 | $-1,476 |
| Beginning Cash Position | 2,644 | 2,644 | 2,644 | 1,039 | 1,039 |
| End Cash Position | 9,490 | 5,666 | 12,213 | 2,644 | 1,423 |
| Net Cash Flow | $6,846 | $3,022 | $9,569 | $1,605 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,232 | 12,247 | 17,684 | 1,190 | 5,816 |
| Capital Expenditure | -2,004 | -1,687 | -1,147 | -4,439 | -3,921 |
| Free Cash Flow | 15,228 | 10,561 | 16,537 | -3,249 | 1,895 |