Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,906 | 1,560 | 938 | N/A | 4,347 |
| Depreciation Amortization | 8,963 | 5,993 | 2,995 | N/A | 8,182 |
| Income taxes - deferred | -289 | 171 | N/A | N/A | -273 |
| Accounts receivable | 23 | -416 | 160 | N/A | 2,465 |
| Other Working Capital | -1,345 | -3,072 | -4,462 | N/A | 7,761 |
| Other Operating Activity | -76 | 316 | -274 | 0 | -2,685 |
| Operating Cash Flow | $10,182 | $4,552 | $-643 | $N/A | $19,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,540 | -13,782 | -12,653 | N/A | -10,116 |
| Other Investing Activity | -502 | -422 | -146 | 0 | -726 |
| Investing Cash Flow | $-17,042 | $-14,204 | $-12,799 | $N/A | $-10,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 12,800 | 15,800 | N/A | N/A |
| Debt Issued | 4,600 | N/A | N/A | N/A | 10,200 |
| Debt Repayment | -991 | -607 | -301 | N/A | -11,779 |
| Common Stock Issued | 412 | 102 | 102 | N/A | 123 |
| Common Stock Repurchased | -6,118 | -2,485 | -2,485 | N/A | -31 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,800 |
| Financing Cash Flow | $7,903 | $9,810 | $13,116 | $N/A | $-9,287 |
| Beginning Cash Position | 529 | 529 | 529 | N/A | 440 |
| End Cash Position | 1,572 | 687 | 203 | N/A | 108 |
| Net Cash Flow | $1,043 | $158 | $-326 | $N/A | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,182 | 4,552 | -643 | N/A | 19,797 |
| Capital Expenditure | -17,657 | -14,759 | -13,025 | N/A | -10,678 |
| Free Cash Flow | -7,475 | -10,207 | -13,668 | 0 | 9,119 |