Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,367 | 4,758 | 3,362 | 3,292 | 3,913 |
| Depreciation Amortization | 3,460 | 3,461 | 3,619 | 3,566 | 4,461 |
| Income taxes - deferred | -27 | -8 | 391 | 454 | 461 |
| Accounts receivable | -2,156 | -1,640 | -323 | 260 | 2,673 |
| Accounts payable and accrued liabilities | 524 | 495 | 364 | 170 | -1,097 |
| Other Working Capital | -2,716 | -3,618 | -1,155 | 3,865 | -1,247 |
| Other Operating Activity | 1,747 | 1,405 | 112 | -238 | -2,203 |
| Operating Cash Flow | $5,198 | $4,854 | $6,370 | $11,368 | $6,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -2,049 | -2,763 | -1,560 | -1,895 |
| Net Acquisitions | N/A | N/A | N/A | -304 | N/A |
| Sale Of Investment | N/A | N/A | 915 | N/A | N/A |
| Investing Cash Flow | $-1,750 | $-2,049 | $-1,848 | $-1,864 | $-1,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,010 | -2,007 | -3,733 | -6,854 | -3,029 |
| Common Stock Issued | N/A | 325 | N/A | N/A | 23 |
| Common Stock Repurchased | N/A | -142 | -318 | -56 | -23 |
| Dividend Paid | -1,600 | -1,596 | -1,593 | -1,598 | -1,599 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,604 | $-3,421 | $-5,644 | $-8,507 | $-4,628 |
| Exchange Rate Effect | 80 | 140 | 79 | -13 | -25 |
| Beginning Cash Position | 4,421 | 4,897 | 5,939 | 4,955 | 4,542 |
| End Cash Position | 6,346 | 4,421 | 4,897 | 5,939 | 4,955 |
| Net Cash Flow | $1,925 | $-476 | $-1,042 | $984 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,198 | 4,854 | 6,370 | 11,368 | 6,961 |
| Capital Expenditure | -1,750 | -2,062 | -2,763 | -1,560 | -1,895 |
| Free Cash Flow | 3,448 | 2,792 | 3,607 | 9,808 | 5,066 |