Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,805 | 2,031 | 1,405 | N/A | 7,183 |
| Depreciation Amortization | 8,402 | 7,146 | 3,549 | N/A | 10,615 |
| Income taxes - deferred | 1,719 | 1,527 | 113 | N/A | 887 |
| Accounts receivable | -1,088 | -1,171 | 733 | N/A | 1,158 |
| Other Working Capital | -131 | -1,901 | 2,369 | N/A | -1,508 |
| Other Operating Activity | 1,185 | -751 | -2,834 | 0 | -1,120 |
| Operating Cash Flow | $14,892 | $6,881 | $5,335 | $N/A | $17,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,964 | -20,146 | -6,773 | N/A | -10,699 |
| Purchase Of Investment | -425 | -350 | -250 | N/A | -3,368 |
| Other Investing Activity | 80 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,309 | $-20,496 | $-7,023 | $N/A | $-14,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,126 |
| Debt Repayment | -2,798 | -1,850 | -917 | N/A | -1,916 |
| Common Stock Issued | 961 | 810 | 202 | N/A | 957 |
| Common Stock Repurchased | -4,388 | -4,388 | N/A | N/A | N/A |
| Other Financing Activity | 614 | 527 | 191 | 0 | 644 |
| Financing Cash Flow | $-5,611 | $-4,901 | $-524 | $N/A | $-2,441 |
| Beginning Cash Position | 26,944 | 26,944 | 26,944 | N/A | 154 |
| End Cash Position | 15,916 | 8,428 | 24,732 | N/A | 861 |
| Net Cash Flow | $-11,028 | $-18,516 | $-2,212 | $N/A | $707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,892 | 6,881 | 5,335 | N/A | 17,215 |
| Capital Expenditure | -26,421 | -20,606 | -6,793 | N/A | -12,065 |
| Free Cash Flow | -11,529 | -13,725 | -1,458 | 0 | 5,150 |