Friedman Industries (FRD)
Friedman Industries Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.799M | 2.315M | 1.831M | 3.202M | 1.734M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.4614M | 0.4581M | 0.4581M | 0.4715M | 0.4743M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.0226M | -0.0227M | -0.0227M | 0.1631M | -0.0136M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.4387M | 0.4355M | 0.4354M | 0.6346M | 0.4607M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.0592M | -0.7623M | 0.4705M | 0.2253M | -0.2326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.304M | 0.7534M | 8.454M | -12.28M | -1.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 0.9335M | 3.504M | 10.72M | -8.441M | 0.5453M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.1008M | -0.0445M | -0.164M | -0.034M | -0.0169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.0153M | -0.0152M | -0.0153M | -0.014M | -0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -0.116M | -0.0598M | -0.1792M | -0.048M | -0.0309M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.8839M | -0.884M | -0.7479M | -0.7479M | -3.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.8839M | -0.884M | -0.7479M | -0.7479M | -3.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.0664M | 2.56M | 9.794M | -9.237M | -3.429M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.210M | 19.50M | 19.56M | 19.81M | 7.210M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.50M | 19.56M | 17.00M | 7.210M | 16.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
