Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,769 | 1,346 | N/A | 4,036 | 2,879 |
| Depreciation Amortization | 5,484 | 2,829 | N/A | 8,699 | 5,757 |
| Income taxes - deferred | 265 | N/A | N/A | -76 | -65 |
| Accounts receivable | 1,540 | 2,957 | N/A | -1,129 | -3,544 |
| Other Working Capital | 2,320 | 1,799 | N/A | -4,429 | -7,766 |
| Other Operating Activity | -1,555 | -2,948 | 0 | -989 | 2,065 |
| Operating Cash Flow | $10,823 | $5,983 | $N/A | $6,112 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,674 | -1,310 | N/A | -6,973 | -2,868 |
| Other Investing Activity | -509 | -294 | 0 | -561 | -266 |
| Investing Cash Flow | $-3,183 | $-1,604 | $N/A | $-7,534 | $-3,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,200 | 10,200 | N/A | 5,140 | 5,140 |
| Debt Repayment | -10,023 | -240 | N/A | -661 | -386 |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -32 | -28 | N/A | -3,404 | -3,404 |
| Other Financing Activity | -7,800 | -7,800 | 0 | 100 | 2,200 |
| Financing Cash Flow | $-7,641 | $2,132 | $N/A | $1,175 | $3,550 |
| Beginning Cash Position | 440 | 440 | N/A | 633 | 633 |
| End Cash Position | 439 | 6,951 | N/A | 386 | 375 |
| Net Cash Flow | $-1 | $6,511 | $N/A | $-247 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,823 | 5,983 | N/A | 6,112 | -674 |
| Capital Expenditure | -2,866 | -1,433 | N/A | -11,604 | -6,036 |
| Free Cash Flow | 7,957 | 4,550 | 0 | -5,492 | -6,710 |