Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145 | 6,454 | 4,369 | 2,700 | 1,131 |
| Depreciation Amortization | 238 | 927 | 699 | 462 | 231 |
| Income taxes - deferred | -53 | -82 | -87 | -22 | -18 |
| Accounts receivable | -1,682 | -1,091 | 2,088 | 398 | 2,421 |
| Other Working Capital | -1,601 | 1,240 | 7,714 | 2,796 | 4,842 |
| Other Operating Activity | 1,682 | 1,091 | -2,079 | -398 | -2,421 |
| Operating Cash Flow | $729 | $8,539 | $12,705 | $5,935 | $6,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451 | -1,963 | -616 | -444 | -52 |
| Other Investing Activity | -12 | -46 | -27 | -18 | -9 |
| Investing Cash Flow | $-1,463 | $-2,010 | $-644 | $-462 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3 | -3 | -3 | -3 |
| Common Stock Issued | N/A | 249 | 91 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,707 | N/A | N/A | N/A |
| Dividend Paid | -533 | -2,291 | -1,714 | -1,142 | -571 |
| Financing Cash Flow | $-533 | $-4,752 | $-1,626 | $-1,145 | $-574 |
| Beginning Cash Position | 1,983 | 205 | 205 | 205 | 205 |
| End Cash Position | 715 | 1,983 | 10,641 | 4,533 | 5,756 |
| Net Cash Flow | $-1,267 | $1,777 | $10,435 | $4,328 | $5,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729 | 8,539 | 12,705 | 5,935 | 6,185 |
| Capital Expenditure | -1,451 | -1,963 | -616 | -444 | -52 |
| Free Cash Flow | -721 | 6,575 | 12,088 | 5,491 | 6,134 |