Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 2,830 | 0 | 0 | 780 |
| Depreciation Amortization | 150 | 610 | 0 | 0 | 140 |
| Other Working Capital | -1,120 | -1,060 | 0 | 0 | -330 |
| Other Operating Activity | 0 | 60 | 0 | 0 | -10 |
| Operating Cash Flow | $-40 | $2,440 | $0 | $0 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -470 | 0 | 0 | -250 |
| Other Investing Activity | -16 | 680 | 0 | 0 | -10 |
| Investing Cash Flow | $-20 | $210 | $0 | $0 | $-260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290 | -1,120 | 0 | 0 | 0 |
| Other Financing Activity | -200 | -1,600 | 0 | 0 | 520 |
| Financing Cash Flow | $-490 | $-2,720 | $0 | $0 | $520 |
| Beginning Cash Position | 590 | 660 | 0 | 0 | 660 |
| End Cash Position | 20 | 590 | 0 | 0 | 1,500 |
| Net Cash Flow | $-560 | $-60 | $0 | $0 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | 2,440 | 0 | 0 | 580 |
| Free Cash Flow | -40 | 2,440 | 0 | 0 | 580 |