Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769 | 759 | 467 | 1,432 | 946 |
| Depreciation Amortization | 698 | 465 | 233 | 967 | 724 |
| Income taxes - deferred | -27 | -18 | -9 | -198 | 36 |
| Accounts receivable | 948 | 690 | 174 | -2,481 | -548 |
| Other Working Capital | 1,057 | -2,444 | -2,657 | -2,053 | -2,682 |
| Other Operating Activity | -948 | -690 | -174 | 2,481 | 548 |
| Operating Cash Flow | $2,496 | $-1,239 | $-1,967 | $148 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -278 | -72 | -605 | -496 |
| Other Investing Activity | -9 | -7 | -7 | -81 | -132 |
| Investing Cash Flow | $-357 | $-285 | $-79 | $-686 | $-628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 104 | 104 |
| Debt Repayment | -2,046 | -32 | -17 | -2,977 | -2,649 |
| Common Stock Issued | 6 | N/A | N/A | 5 | 5 |
| Dividend Paid | -606 | -379 | -152 | -606 | -379 |
| Financing Cash Flow | $-646 | $1,590 | $1,831 | $-3,473 | $-2,918 |
| Beginning Cash Position | 673 | 673 | 673 | 4,684 | 4,684 |
| End Cash Position | 2,167 | 739 | 459 | 673 | 162 |
| Net Cash Flow | $1,494 | $66 | $-215 | $-4,011 | $-4,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,496 | -1,239 | -1,967 | 148 | -977 |
| Capital Expenditure | -348 | -278 | -72 | -605 | -496 |
| Free Cash Flow | 2,148 | -1,517 | -2,039 | -456 | -1,473 |