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First Robinson Financial Corporation (FRFC)

Other OTC - Other OTC Delayed price. Currency in USD
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34.260.00 (0.00%)
At close: 02:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,940
Depreciation & amortisation
631
Deferred income taxes
109
Stock-based compensation
0
Change in working capital
-599
Accounts receivable
-247
Accounts payable
43
Other working capital
1,488
Other non-cash items
522
Net cash provided by operating activities
3,170
Cash flows from investing activities
Investments in property, plant and equipment
-1,682
Purchases of investments
-46,326
Sales/maturities of investments
32,459
Other investing activities
-61
Net cash used for investing activities
-13,464
Cash flows from financing activities
Debt repayment
-128,620
Common stock repurchased
-41
Dividends paid
-654
Other financing activities
29
Net cash used provided by (used for) financing activities
10,337
Net change in cash
43
Cash at beginning of period
27,109
Cash at end of period
27,152
Free cash flow
Operating cash flow
3,170
Capital expenditure
-1,682
Free cash flow
1,488