Basic Materials: Metals & Mining

Friedman Industries Inc (FRD: AMEX)

$6.4 0.15 | 2.4%
07/01/15 - 04:04 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 382.33K 1.71M 6.14M 8.15M
Operating Gains/Losses 76.83K 69.91K 89.41K 76.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.45M -309.74K 7.25M -3.69M
(Increase) Decrease in Inventories -5.56M 3.93M -2.47M -2.07M
(Increase) Decrease In Other Current Assets -14.78K -26.25K -15.26K 0.00
(Decrease) Increase In Payables -5.06M -3.98M -909.35K 4.75M
(Decrease) Increase In Other Current Liabilities 6.20K -157.96K -291.98K -502.37K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -10.46K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations -6.37M 2.89M 11.50M 8.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.37M 2.89M 11.50M 8.45M
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 -5.88M -1.91M -499.49K -321.40K
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 -61.00K -62.00K -19.62K -59.20K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.94M -1.97M -519.11K -380.60K
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 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -543.96K -1.77M -6.94M -3.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -543.96K -1.77M -6.94M -3.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.86M -842.27K 4.04M 4.67M

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