Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720 | 2,030 | 1,020 | 4,810 | 3,200 |
| Depreciation Amortization | 510 | 340 | 170 | 660 | 500 |
| Other Working Capital | -1,390 | -4,610 | -1,600 | -1,650 | 1,360 |
| Other Operating Activity | -50 | -20 | -10 | -10 | -30 |
| Operating Cash Flow | $1,790 | $-2,260 | $-420 | $3,810 | $5,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -1,370 | -940 | -2,590 | -1,850 |
| Other Investing Activity | -120 | -80 | -40 | -30 | -30 |
| Investing Cash Flow | $-1,870 | $-1,450 | $-980 | $-2,620 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,470 | -1,000 | -490 | -1,790 | -1,310 |
| Other Financing Activity | 250 | 3,430 | 630 | 1,796 | 1,190 |
| Financing Cash Flow | $-1,220 | $2,430 | $140 | $6 | $-120 |
| Beginning Cash Position | 1,360 | 1,360 | 1,360 | 160 | 160 |
| End Cash Position | 50 | 80 | 90 | 1,360 | 3,190 |
| Net Cash Flow | $-1,300 | $-1,280 | $-1,260 | $1,190 | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790 | -2,260 | -420 | 3,810 | 5,030 |
| Free Cash Flow | 1,790 | -2,260 | -420 | 3,810 | 5,030 |