Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,396 | 5,394 | 3,123 | N/A | 6,451 |
| Depreciation Amortization | 10,362 | 6,738 | 3,271 | N/A | 9,502 |
| Income taxes - deferred | 1,289 | 1,545 | 444 | N/A | 498 |
| Accounts receivable | 21 | 11 | 704 | N/A | -393 |
| Other Working Capital | 1,592 | -3,227 | -1,821 | N/A | 1,809 |
| Other Operating Activity | -1,320 | -1,078 | -1,873 | 0 | -606 |
| Operating Cash Flow | $20,340 | $9,383 | $3,848 | $N/A | $17,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,604 | -4,684 | -4,585 | N/A | -4,699 |
| Purchase Of Investment | -16,314 | -5,610 | -4,196 | N/A | -19,075 |
| Investing Cash Flow | $-23,918 | $-10,294 | $-8,781 | $N/A | $-23,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -11,115 | -2,576 | -1,277 | N/A | -3,646 |
| Common Stock Issued | 1,070 | 995 | 763 | N/A | 834 |
| Common Stock Repurchased | -233 | -233 | -233 | N/A | -315 |
| Other Financing Activity | -615 | -461 | 407 | 0 | 452 |
| Financing Cash Flow | $-2,393 | $-1,275 | $-340 | $N/A | $-2,675 |
| Beginning Cash Position | 6,713 | 6,713 | 6,713 | N/A | 21,026 |
| End Cash Position | 742 | 4,527 | 1,440 | N/A | 11,838 |
| Net Cash Flow | $-5,971 | $-2,186 | $-5,273 | $N/A | $-9,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,340 | 9,383 | 3,848 | N/A | 17,261 |
| Capital Expenditure | -10,672 | -7,361 | -6,787 | N/A | -6,605 |
| Free Cash Flow | 9,668 | 2,022 | -2,939 | 0 | 10,656 |