Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,703 | N/A | 2,044 | N/A | 6,157 |
| Depreciation Amortization | 11,471 | 11,140 | 11,144 | 10,060 | 10,065 |
| Income taxes - deferred | 332 | N/A | -238 | N/A | 1,089 |
| Accounts receivable | 2,293 | N/A | -2,319 | N/A | -1,941 |
| Other Working Capital | -2,874 | -2,360 | -1,265 | 2,450 | 1,378 |
| Other Operating Activity | -4,299 | 0 | 200 | 0 | -1,716 |
| Operating Cash Flow | $9,626 | $8,780 | $9,566 | $12,510 | $15,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,144 | -16,670 | -16,676 | -16,000 | -16,009 |
| Other Investing Activity | -734 | 0 | -777 | 0 | -737 |
| Investing Cash Flow | $-13,878 | $-16,670 | $-17,453 | $-16,000 | $-16,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,200 | N/A | 2,600 | N/A | 1,400 |
| Debt Issued | 5,140 | N/A | 5,000 | N/A | 5,000 |
| Debt Repayment | -877 | N/A | -750 | N/A | -535 |
| Common Stock Issued | N/A | N/A | 545 | N/A | N/A |
| Common Stock Repurchased | -3,404 | N/A | -1,468 | N/A | -2,221 |
| Other Financing Activity | 0 | 3,330 | 0 | 2,240 | 0 |
| Financing Cash Flow | $4,059 | $3,330 | $5,927 | $2,240 | $3,644 |
| Beginning Cash Position | 633 | N/A | 2,593 | N/A | 663 |
| End Cash Position | 440 | N/A | 633 | N/A | 2,593 |
| Net Cash Flow | $-193 | $-4,560 | $-1,960 | $-1,250 | $1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,626 | 8,780 | 9,566 | 12,510 | 15,032 |
| Capital Expenditure | -18,438 | N/A | -21,041 | N/A | -20,790 |
| Free Cash Flow | -8,812 | 8,780 | -11,475 | 12,510 | -5,758 |