Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,767 | 2,124 | N/A | 10,457 | 8,078 |
| Depreciation Amortization | 6,306 | 3,083 | N/A | 9,126 | 6,161 |
| Income taxes - deferred | 936 | N/A | N/A | -813 | -476 |
| Accounts receivable | -9 | 234 | N/A | -1,848 | -687 |
| Other Working Capital | -1,588 | 1,066 | N/A | 4,534 | 798 |
| Other Operating Activity | -968 | -1,137 | 0 | -3,487 | -4,697 |
| Operating Cash Flow | $8,444 | $5,370 | $N/A | $17,969 | $9,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,794 | -3,720 | N/A | -4,132 | -2,743 |
| Purchase Of Investment | -4,116 | -2,659 | N/A | -8,479 | -5,124 |
| Other Investing Activity | 0 | 0 | 0 | 3,947 | 1,064 |
| Investing Cash Flow | $-7,910 | $-6,379 | $N/A | $-8,664 | $-6,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,410 | -1,195 | N/A | -3,412 | -2,256 |
| Common Stock Issued | 671 | 220 | N/A | 538 | 251 |
| Common Stock Repurchased | -137 | -137 | N/A | -1,145 | -1,145 |
| Other Financing Activity | 353 | 145 | 0 | 323 | 249 |
| Financing Cash Flow | $-1,523 | $-967 | $N/A | $-3,696 | $-2,901 |
| Beginning Cash Position | 21,026 | 21,026 | N/A | 17,151 | 17,151 |
| End Cash Position | 20,037 | 19,050 | N/A | 22,760 | 16,624 |
| Net Cash Flow | $-989 | $-1,976 | $N/A | $5,609 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,444 | 5,370 | N/A | 17,969 | 9,177 |
| Capital Expenditure | -5,403 | -4,789 | N/A | -4,660 | -3,159 |
| Free Cash Flow | 3,041 | 581 | 0 | 13,309 | 6,018 |