Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,898 | N/A | 5,397 | 3,257 | 1,684 |
| Depreciation Amortization | 3,293 | N/A | 9,331 | 6,219 | 3,095 |
| Income taxes - deferred | -48 | N/A | -2,870 | -4,065 | -3,513 |
| Accounts receivable | 1,250 | N/A | 954 | 248 | 886 |
| Other Working Capital | -1,559 | N/A | -3,978 | -4,692 | -6,391 |
| Other Operating Activity | -1,405 | 0 | -1,255 | -403 | -975 |
| Operating Cash Flow | $3,429 | $N/A | $7,579 | $564 | $-5,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,014 | N/A | -24,281 | -20,380 | -14,428 |
| Other Investing Activity | 0 | 0 | 16,553 | 16,553 | 16,553 |
| Investing Cash Flow | $-17,014 | $N/A | $-7,728 | $-3,827 | $2,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,305 | N/A | -3,201 | -219 | 1,243 |
| Debt Issued | 151 | N/A | 5,745 | 3,776 | 2,113 |
| Debt Repayment | -466 | N/A | -1,345 | -877 | -434 |
| Common Stock Issued | N/A | N/A | 808 | 652 | 327 |
| Financing Cash Flow | $10,990 | $N/A | $2,007 | $3,332 | $3,249 |
| Beginning Cash Position | 2,966 | N/A | 199 | 199 | 199 |
| End Cash Position | 371 | N/A | 2,057 | 268 | 359 |
| Net Cash Flow | $-2,595 | $N/A | $1,858 | $69 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,429 | N/A | 7,579 | 564 | -5,214 |
| Capital Expenditure | -17,421 | N/A | -25,436 | -21,203 | -14,840 |
| Free Cash Flow | -13,992 | 0 | -17,857 | -20,639 | -20,054 |