Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,757 | 2,160 | N/A | 5,447 | 3,603 |
| Depreciation Amortization | 7,109 | 3,557 | N/A | 9,995 | 6,643 |
| Income taxes - deferred | 564 | 24 | N/A | -845 | -625 |
| Accounts receivable | -396 | 177 | N/A | 880 | 914 |
| Other Working Capital | -4,096 | -977 | N/A | 3,046 | -908 |
| Other Operating Activity | 218 | -448 | 0 | -1,019 | -1,049 |
| Operating Cash Flow | $8,156 | $4,493 | $N/A | $17,504 | $8,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,040 | -5,780 | N/A | -29,726 | -23,440 |
| Purchase Of Investment | -3,218 | -3,118 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,258 | $-8,898 | $N/A | $-29,726 | $-23,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,268 | 5,239 | N/A | 8,420 | 11,003 |
| Debt Issued | N/A | N/A | N/A | 2,084 | 2,084 |
| Debt Repayment | -1,265 | -627 | N/A | -1,695 | -1,068 |
| Common Stock Issued | 765 | 126 | N/A | 699 | 253 |
| Other Financing Activity | 538 | 89 | 0 | 406 | 105 |
| Financing Cash Flow | $3,306 | $4,827 | $N/A | $9,914 | $12,377 |
| Beginning Cash Position | 154 | 154 | N/A | 2,966 | 2,966 |
| End Cash Position | 358 | 576 | N/A | 658 | 481 |
| Net Cash Flow | $204 | $422 | $N/A | $-2,308 | $-2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,156 | 4,493 | N/A | 17,504 | 8,578 |
| Capital Expenditure | -9,321 | -6,311 | N/A | -31,009 | -24,548 |
| Free Cash Flow | -1,165 | -1,818 | 0 | -13,505 | -15,970 |