Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,371 | 3,753 | 7,968 | 9,505 | 8,078 |
| Depreciation Amortization | 11,507 | 13,432 | 11,412 | 10,577 | 13,510 |
| Income taxes - deferred | 683 | 235 | 4,812 | -75 | 96 |
| Accounts receivable | -654 | 4,548 | -1,085 | 647 | -30 |
| Other Working Capital | -5,337 | 2,912 | -2,807 | -1,361 | 1,292 |
| Other Operating Activity | -221 | 93 | 1,999 | 4,029 | -174 |
| Operating Cash Flow | $13,349 | $24,973 | $22,299 | $23,322 | $22,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,735 | -2,117 | -34,553 | -15,808 | -38,913 |
| Purchase Of Investment | -4,630 | -11,301 | -525 | -3,518 | N/A |
| Other Investing Activity | 1,185 | 38 | -134 | 126 | 0 |
| Investing Cash Flow | $-9,180 | $-13,380 | $-35,212 | $-19,200 | $-38,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,452 | 12,452 |
| Debt Issued | N/A | N/A | N/A | 35,178 | 2,084 |
| Debt Repayment | -4,293 | -4,019 | -3,762 | -1,916 | -2,312 |
| Common Stock Issued | 732 | 371 | 1,193 | 1,001 | 699 |
| Common Stock Repurchased | N/A | 0 | -4,388 | N/A | N/A |
| Other Financing Activity | 740 | 80 | 704 | 857 | 406 |
| Financing Cash Flow | $-2,821 | $-3,568 | $-6,253 | $22,668 | $13,329 |
| Beginning Cash Position | 15,803 | 7,778 | 26,944 | 154 | 2,966 |
| End Cash Position | 17,151 | 15,803 | 7,778 | 26,944 | 154 |
| Net Cash Flow | $1,348 | $8,025 | $-19,166 | $26,790 | $-2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,349 | 24,973 | 22,299 | 23,322 | 22,772 |
| Capital Expenditure | -6,568 | -3,298 | -41,316 | -17,096 | -40,601 |
| Free Cash Flow | 6,781 | 21,675 | -19,017 | 6,226 | -17,829 |