Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746 | 277 | 940 | 643 | 837 |
| Depreciation Amortization | 482 | 242 | 903 | 673 | 446 |
| Income taxes - deferred | 16 | 8 | 34 | 26 | 17 |
| Accounts receivable | -830 | -271 | 3,100 | 4,601 | 1,607 |
| Other Working Capital | 415 | -768 | 7,208 | 3,308 | 339 |
| Other Operating Activity | 829 | 271 | -3,118 | -4,601 | -1,607 |
| Operating Cash Flow | $1,659 | $-241 | $9,066 | $4,650 | $1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -141 | -1,203 | -1,004 | -293 |
| Other Investing Activity | -132 | -21 | -76 | -23 | -21 |
| Investing Cash Flow | $-360 | $-162 | $-1,279 | $-1,027 | $-314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | 70 | 101 | 68 | N/A |
| Debt Repayment | -2,431 | -2,180 | -2,814 | -2,606 | -400 |
| Common Stock Issued | N/A | N/A | N/A | 6 | N/A |
| Dividend Paid | -227 | -76 | -1,060 | -833 | -606 |
| Financing Cash Flow | $-2,554 | $-2,186 | $-3,773 | $-3,365 | $-1,006 |
| Beginning Cash Position | 4,684 | 4,684 | 669 | 669 | 669 |
| End Cash Position | 3,429 | 2,095 | 4,684 | 927 | 989 |
| Net Cash Flow | $-1,255 | $-2,589 | $4,015 | $257 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659 | -241 | 9,066 | 4,650 | 1,640 |
| Capital Expenditure | -228 | -141 | -1,245 | -1,004 | -293 |
| Free Cash Flow | 1,431 | -382 | 7,821 | 3,645 | 1,347 |