Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190 | 1,170 | 3,630 | 2,680 | 1,889 |
| Depreciation Amortization | 330 | 160 | 640 | 470 | 316 |
| Other Working Capital | -30 | -60 | -2,580 | -900 | -1,664 |
| Other Operating Activity | -1,740 | -10 | 0 | -50 | -25 |
| Operating Cash Flow | $750 | $1,260 | $1,690 | $2,200 | $516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -310 | -80 | -80 | -68 |
| Other Investing Activity | -30 | -10 | -30 | -30 | -24 |
| Investing Cash Flow | $-1,530 | $-320 | $-110 | $-110 | $-92 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -820 | -370 | -1,270 | -900 | -599 |
| Other Financing Activity | 1,500 | -200 | -730 | -560 | -400 |
| Financing Cash Flow | $680 | $-570 | $-2,000 | $-1,460 | $-999 |
| Beginning Cash Position | 160 | 160 | 590 | 590 | 595 |
| End Cash Position | 70 | 540 | 160 | 1,230 | 20 |
| Net Cash Flow | $-90 | $370 | $-420 | $630 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 750 | 1,260 | 1,690 | 2,200 | 516 |
| Free Cash Flow | 750 | 1,260 | 1,690 | 2,200 | 516 |