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Proceeds from long-term
debt
$11,450K
Accounts payable and
accrued liabilities
$5,019K
Depreciation, depletion and
amortization
$3,027K
Equity in loss of joint
ventures
-$2,615K
Contributions from
noncontrolling interests
$130K
Stock-based compensation
$368K
Other long-term
liabilities
$32K
Deferred income taxes
$1K
Net cash (used in)
provided by financing...
$10,759K
Net cash provided by
operating activities
$9,670K
Canceled cashflow
$821K
Canceled cashflow
$1,392K
Net increase
(decrease) in cash, cash...
$2,498K
Canceled cashflow
$17,931K
Distributions to
noncontrolling interests
$821K
Return of capital from
investments in joint...
$3,863K
Net income (loss)
-$921K
Income taxes payable
and receivable
-$208K
Deferred costs and other
assets
$187K
Accounts receivable
$76K
Net cash (used in)
provided by investing...
-$17,931K
Canceled cashflow
$3,863K
Investments in properties
$13,424K
Investments in joint
ventures
$8,370K
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Cash Flow
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)
source: myfinsight.com