Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,450 | N/A | N/A | N/A | 1,691 |
| Depreciation Amortization | 570 | N/A | N/A | N/A | 363 |
| Other Working Capital | -4,970 | N/A | N/A | N/A | -3,255 |
| Other Operating Activity | 130 | 0 | 0 | 0 | -19 |
| Operating Cash Flow | $-1,820 | $N/A | $N/A | $N/A | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | N/A | N/A | N/A | -2,530 |
| Other Investing Activity | -70 | 0 | 0 | 0 | -54 |
| Investing Cash Flow | $-540 | $N/A | $N/A | $N/A | $-2,584 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,090 | N/A | N/A | N/A | -734 |
| Other Financing Activity | 3,790 | 0 | 0 | 0 | 3,725 |
| Financing Cash Flow | $2,700 | $N/A | $N/A | $N/A | $2,991 |
| Beginning Cash Position | 330 | N/A | N/A | N/A | 1,143 |
| End Cash Position | 660 | N/A | N/A | N/A | 330 |
| Net Cash Flow | $330 | $N/A | $N/A | $N/A | $-813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | N/A | N/A | N/A | -1,220 |
| Free Cash Flow | -1,820 | 0 | 0 | 0 | -1,220 |