Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,473 | 1,553 | 7,018 | 5,792 | 4,413 |
| Depreciation Amortization | 559 | 279 | 1,040 | 762 | 475 |
| Income taxes - deferred | 67 | 33 | -3 | 186 | 122 |
| Accounts receivable | 4,357 | 356 | 233 | 79 | -727 |
| Other Working Capital | 3,598 | -788 | -197 | -2,359 | 1,037 |
| Other Operating Activity | -4,357 | -357 | -1,287 | -1,555 | -586 |
| Operating Cash Flow | $6,697 | $1,077 | $6,805 | $2,904 | $4,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,760 | -1,260 | -5,521 | -3,479 | -1,547 |
| Other Investing Activity | -24 | -12 | -62 | -49 | -25 |
| Investing Cash Flow | $-2,784 | $-1,271 | $-5,583 | $-3,528 | $-1,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162 | 162 | N/A | N/A | N/A |
| Debt Repayment | -14 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 106 | 106 | N/A |
| Dividend Paid | -1,074 | -537 | -2,271 | -1,600 | -1,067 |
| Other Financing Activity | 0 | 0 | 0 | 163 | 54 |
| Financing Cash Flow | $-925 | $-375 | $-2,165 | $-1,331 | $-1,013 |
| Beginning Cash Position | 1,039 | 1,039 | 1,983 | 1,983 | 1,983 |
| End Cash Position | 4,027 | 470 | 1,039 | 28 | 4,132 |
| Net Cash Flow | $2,988 | $-569 | $-944 | $-1,955 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,697 | 1,077 | 6,805 | 2,904 | 4,735 |
| Capital Expenditure | -2,760 | -1,260 | -6,910 | -4,867 | -2,936 |
| Free Cash Flow | 3,937 | -182 | -105 | -1,963 | 1,799 |