Basic Materials: Metals & Mining

Friedman Industries Inc (FRD: AMEX)

$8.3 0.1 | 1.22%
11/26/14 - 03:51 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.71M 6.14M 8.15M 8.16M
Operating Gains/Losses 69.91K 89.41K 76.20K 94.91K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -309.74K 7.25M -3.69M -3.91M
(Increase) Decrease in Inventories 3.93M -2.47M -2.07M -14.56M
(Increase) Decrease In Other Current Assets -26.25K -15.26K 0.00 0.00
(Decrease) Increase In Payables -3.98M -909.35K 4.75M 426.02K
(Decrease) Increase In Other Current Liabilities -157.96K -291.98K -502.37K 792.64K
(Increase) Decrease In Other Working Capital 0.00 0.00 -10.46K 9.96K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.89M 11.50M 8.45M -6.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.89M 11.50M 8.45M -6.99M
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 -1.91M -499.49K -321.40K -515.34K
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 -62.00K -19.62K -59.20K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97M -519.11K -380.60K -571.34K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.51K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.77M -6.94M -3.40M -5.03M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.77M -6.94M -3.40M -5.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -842.27K 4.04M 4.67M -12.60M

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