Friedman Industries Inc (FRD)
AMEX: Basic Materials
$10.76
-0.04 | -0.37%
-0.04 | -0.37%
Today's Range:
10.51 -
10.89
FRD Avg. Daily Volume:
16,700
02/10/12 - 3:14 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.16M | 652.02K | 13.67M | 4.47M |
| Operating Gains/Losses | 94.91K | 67.30K | 65.58K | 1.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.91M | -3.69M | 11.75M | 519.55K |
| (Increase) Decrease in Inventories | -14.56M | -719.60K | 10.50M | 3.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 426.02K | 4.25M | -10.84M | -8.38M |
| (Decrease) Increase In Other Current Liabilities | 256.40K | 94.56K | -70.07K | 36.95K |
| (Increase) Decrease In Other Working Capital | 546.20K | 208.41K | -487.36K | 21.62K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 56.56K |
| Net Cash From Continuing Operations | -6.99M | 4.10M | 25.46M | 1.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.99M | 4.10M | 25.46M | 1.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -515.34K | -374.29K | -2.00M | -4.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -52.20K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -571.34K | -432.29K | -2.06M | -4.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 203.49K |
| Repayment of Long-Term Debt | -13.51K | -54.03K | -6.65M | -4.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.03M | -679.94K | -2.52M | -2.02M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.05M | -733.97K | -9.17M | 4.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.60M | 2.93M | 14.24M | 1.60M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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