Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | 1,036 | 4,505 | 10,081 | 9,659 |
| Depreciation Amortization | 3,943 | 4,103 | 4,128 | 4,370 | 3,746 |
| Income taxes - deferred | 526 | 236 | 286 | -405 | -119 |
| Accounts receivable | -1,048 | 1,573 | 1,467 | 6,134 | -8,844 |
| Accounts payable and accrued liabilities | 2,061 | -1,858 | -911 | -5,191 | 6,516 |
| Other Working Capital | -825 | 7,611 | -1,474 | -5,458 | -5,560 |
| Other Operating Activity | -699 | 642 | -388 | -771 | 2,466 |
| Operating Cash Flow | $9,501 | $13,344 | $7,613 | $8,760 | $7,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,733 | -2,226 | -2,318 | -2,843 | -6,702 |
| Net Acquisitions | N/A | N/A | -128 | N/A | -7,537 |
| Investing Cash Flow | $-4,733 | $-2,226 | $-2,446 | $-2,843 | $-14,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | N/A | N/A | 20,000 |
| Debt Repayment | -11,964 | -2,240 | -3,838 | -3,112 | -15,255 |
| Common Stock Issued | 1,349 | 1,584 | 1,862 | 2,563 | 204 |
| Common Stock Repurchased | -730 | -797 | -611 | -313 | N/A |
| Dividend Paid | -3,182 | -2,155 | -1,938 | -1,802 | -1,715 |
| Other Financing Activity | 108 | 203 | 356 | 1,576 | -2 |
| Financing Cash Flow | $-9,420 | $-3,406 | $-4,169 | $-1,088 | $3,232 |
| Exchange Rate Effect | 130 | 67 | -240 | 278 | -100 |
| Beginning Cash Position | 16,747 | 8,968 | 8,210 | 3,102 | 6,346 |
| End Cash Position | 12,225 | 16,747 | 8,968 | 8,210 | 3,102 |
| Net Cash Flow | $-4,522 | $7,779 | $758 | $5,108 | $-3,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,501 | 13,344 | 7,613 | 8,760 | 7,863 |
| Capital Expenditure | -4,733 | -2,226 | -2,331 | -2,868 | -6,722 |
| Free Cash Flow | 4,768 | 11,118 | 5,282 | 5,892 | 1,141 |