Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,628 | 3,196 | 1,503 | 6,902 | 4,978 |
| Depreciation Amortization | 2,507 | 1,667 | 823 | 3,825 | 2,916 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2 |
| Accounts receivable | -2,448 | -2,096 | -1,993 | 1,777 | -499 |
| Accounts payable and accrued liabilities | 1,358 | 1,138 | 1,048 | -254 | 655 |
| Other Working Capital | -2,303 | -2,546 | -2,033 | 249 | -121 |
| Other Operating Activity | 2,272 | 1,784 | 1,066 | -1,182 | -35 |
| Operating Cash Flow | $7,014 | $3,142 | $413 | $11,317 | $7,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,274 | -1,608 | -690 | -5,521 | -4,160 |
| Investing Cash Flow | $-2,274 | $-1,608 | $-690 | $-5,521 | $-4,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,071 | -714 | -357 | -1,429 | -1,071 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 14 |
| Dividend Paid | -2,302 | -1,369 | -684 | -2,613 | -1,928 |
| Financing Cash Flow | $-3,374 | $-2,083 | $-1,042 | $-4,028 | $-2,986 |
| Exchange Rate Effect | -156 | -62 | -152 | -262 | -148 |
| Beginning Cash Position | 19,988 | 19,988 | 19,988 | 18,482 | 18,482 |
| End Cash Position | 21,199 | 19,377 | 18,518 | 19,988 | 19,081 |
| Net Cash Flow | $1,210 | $-611 | $-1,470 | $1,506 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,014 | 3,142 | 413 | 11,317 | 7,893 |
| Capital Expenditure | -2,293 | -1,608 | -690 | -5,524 | -4,160 |
| Free Cash Flow | 4,721 | 1,534 | -277 | 5,793 | 3,733 |