Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,078 | 7,609 | 20,740 | 4,650 | 5,655 |
| Depreciation Amortization | 13,510 | 12,479 | 12,230 | 11,956 | 11,086 |
| Income taxes - deferred | 96 | -2,421 | 4,916 | 925 | 889 |
| Accounts receivable | -30 | -2,608 | -1,791 | 12 | 1,133 |
| Other Working Capital | 1,292 | -6,818 | 2,880 | -2,033 | 6,987 |
| Other Operating Activity | -174 | 2,294 | -21,925 | -165 | -1,689 |
| Operating Cash Flow | $22,772 | $10,535 | $17,050 | $15,345 | $24,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,913 | -27,197 | 8,631 | -18,319 | -17,036 |
| Other Investing Activity | 0 | 16,553 | -14,758 | -1,795 | 0 |
| Investing Cash Flow | $-38,913 | $-10,644 | $-6,127 | $-20,114 | $-17,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,452 | -3,201 | -16,799 | 7,500 | -16,300 |
| Debt Issued | 2,084 | 7,003 | 11,213 | 4,600 | 10,200 |
| Debt Repayment | -2,312 | -1,803 | -4,874 | -1,340 | -1,173 |
| Common Stock Issued | 699 | 877 | 1,489 | 355 | 369 |
| Common Stock Repurchased | N/A | N/A | -2,510 | -6,118 | -32 |
| Other Financing Activity | 406 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,329 | $2,876 | $-11,481 | $4,997 | $-6,936 |
| Beginning Cash Position | 2,966 | 199 | 757 | 529 | 440 |
| End Cash Position | 154 | 2,966 | 199 | 757 | 529 |
| Net Cash Flow | $-2,812 | $2,767 | $-558 | $228 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,772 | 10,535 | 17,050 | 15,345 | 24,061 |
| Capital Expenditure | -40,601 | -28,574 | -21,969 | -20,413 | -18,046 |
| Free Cash Flow | -17,829 | -18,039 | -4,919 | -5,068 | 6,015 |