Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,395 | N/A | 5,377 | 2,778 | 1,336 |
| Depreciation Amortization | 3,208 | N/A | 8,647 | 5,776 | 2,920 |
| Income taxes - deferred | N/A | N/A | -853 | -540 | N/A |
| Accounts receivable | -539 | N/A | -1,189 | -1,082 | -626 |
| Other Working Capital | -764 | N/A | -1,263 | -2,698 | -3,470 |
| Other Operating Activity | -3,975 | 0 | 454 | 1,029 | 568 |
| Operating Cash Flow | $4,325 | $N/A | $11,173 | $5,263 | $728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,773 | N/A | -8,467 | -7,053 | -3,374 |
| Purchase Of Investment | -2,833 | N/A | -486 | -301 | -246 |
| Other Investing Activity | 309 | 0 | 881 | 582 | 289 |
| Investing Cash Flow | $-4,297 | $N/A | $-8,072 | $-6,772 | $-3,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,119 | N/A | -3,193 | -2,111 | -1,046 |
| Common Stock Issued | 159 | N/A | 192 | 166 | 87 |
| Common Stock Repurchased | -955 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 155 | 0 | 65 | 61 | 39 |
| Financing Cash Flow | $-1,760 | $N/A | $-2,936 | $-1,884 | $-920 |
| Beginning Cash Position | 17,151 | N/A | 15,803 | 15,803 | 15,803 |
| End Cash Position | 15,419 | N/A | 15,968 | 12,410 | 12,280 |
| Net Cash Flow | $-1,732 | $N/A | $165 | $-3,393 | $-3,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,325 | N/A | 11,173 | 5,263 | 728 |
| Capital Expenditure | -1,796 | N/A | -9,276 | -7,616 | -2,479 |
| Free Cash Flow | 2,529 | 0 | 1,897 | -2,353 | -1,751 |