Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,245 | 8,291 | 1,318 | N/A |
| Depreciation Amortization | N/A | 9,173 | 6,152 | 3,056 | N/A |
| Income taxes - deferred | N/A | 4,342 | 2,499 | N/A | N/A |
| Accounts receivable | N/A | -765 | -649 | -65 | N/A |
| Other Working Capital | N/A | 4,412 | -1,470 | -2,684 | N/A |
| Other Operating Activity | 0 | -22,736 | -8,340 | -134 | 0 |
| Operating Cash Flow | $N/A | $13,671 | $6,483 | $1,491 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 13,326 | 11,476 | -642 | N/A |
| Other Investing Activity | 0 | -16,164 | -11,092 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,838 | $384 | $-642 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,512 | -13,833 | -8,362 | N/A |
| Debt Issued | N/A | 8,500 | 8,500 | 8,500 | N/A |
| Debt Repayment | N/A | -1,443 | -962 | -447 | N/A |
| Common Stock Issued | N/A | 1,494 | 1,238 | 31 | N/A |
| Common Stock Repurchased | N/A | -2,509 | -2,132 | N/A | N/A |
| Financing Cash Flow | $N/A | $-11,470 | $-7,189 | $-278 | $N/A |
| Beginning Cash Position | N/A | 757 | 757 | 757 | N/A |
| End Cash Position | N/A | 120 | 435 | 1,328 | N/A |
| Net Cash Flow | $N/A | $-637 | $-322 | $571 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,671 | 6,483 | 1,491 | N/A |
| Capital Expenditure | N/A | -16,870 | -1,824 | -950 | N/A |
| Free Cash Flow | 0 | -3,199 | 4,659 | 541 | 0 |