Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,754 | 3,156 | 1,747 | N/A |
| Depreciation Amortization | N/A | 9,515 | 6,344 | 3,191 | N/A |
| Income taxes - deferred | N/A | -425 | -599 | N/A | N/A |
| Accounts receivable | N/A | 3,878 | 4,182 | 2,084 | N/A |
| Other Working Capital | N/A | 3,507 | 3,012 | 687 | N/A |
| Other Operating Activity | 0 | 468 | -3,006 | -12 | 0 |
| Operating Cash Flow | $N/A | $19,697 | $13,089 | $7,697 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,084 | -10,531 | -8,528 | N/A |
| Purchase Of Investment | N/A | -350 | -300 | -225 | N/A |
| Other Investing Activity | 0 | -319 | -316 | -437 | 0 |
| Investing Cash Flow | $N/A | $-12,753 | $-11,147 | $-9,190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,989 | -1,976 | -980 | N/A |
| Common Stock Issued | N/A | 371 | 29 | 7 | N/A |
| Other Financing Activity | 0 | 77 | 15 | 6 | 0 |
| Financing Cash Flow | $N/A | $-2,541 | $-1,932 | $-967 | $N/A |
| Beginning Cash Position | N/A | 7,778 | 7,778 | 7,778 | N/A |
| End Cash Position | N/A | 12,181 | 7,788 | 5,318 | N/A |
| Net Cash Flow | $N/A | $4,403 | $10 | $-2,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,697 | 13,089 | 7,697 | N/A |
| Capital Expenditure | N/A | -12,826 | -11,578 | -8,843 | N/A |
| Free Cash Flow | 0 | 6,871 | 1,511 | -1,146 | 0 |