Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,246 | 5,101 | 3,880 | 1,619 | 2,536 |
| Depreciation Amortization | 908 | 679 | 442 | 221 | 916 |
| Income taxes - deferred | 290 | 77 | 59 | 24 | -486 |
| Accounts receivable | -1,714 | 2,945 | -1,129 | -1,769 | -4,723 |
| Other Working Capital | -5,450 | 1,163 | 979 | -2,446 | 62 |
| Other Operating Activity | 2,196 | -2,933 | 1,129 | 1,769 | 4,723 |
| Operating Cash Flow | $2,476 | $7,032 | $5,360 | $-583 | $3,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -617 | -496 | -456 | -821 |
| Other Investing Activity | 743 | 755 | 774 | 435 | -81 |
| Investing Cash Flow | $-210 | $138 | $278 | $-20 | $-903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -5,060 | -52 | -40 | -23 | -2,063 |
| Common Stock Issued | 485 | 55 | 48 | N/A | 6 |
| Common Stock Repurchased | -2,768 | -2,768 | N/A | N/A | N/A |
| Dividend Paid | -1,703 | -1,139 | -531 | -152 | -757 |
| Financing Cash Flow | $-4,045 | $-3,904 | $-524 | $-174 | $-814 |
| Beginning Cash Position | 1,985 | 1,985 | 1,985 | 1,985 | 673 |
| End Cash Position | 205 | 5,251 | 7,099 | 1,208 | 1,985 |
| Net Cash Flow | $-1,779 | $3,266 | $5,115 | $-777 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476 | 7,032 | 5,360 | -583 | 3,028 |
| Capital Expenditure | -954 | -617 | -496 | -456 | -821 |
| Free Cash Flow | 1,522 | 6,414 | 4,864 | -1,039 | 2,207 |