Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,180 | 1,005 | 8,626 | 6,902 | 4,678 |
| Depreciation Amortization | 1,949 | 950 | 3,440 | 2,550 | 1,711 |
| Income taxes - deferred | N/A | N/A | 1,102 | 0 | N/A |
| Accounts receivable | -1,302 | -78 | 308 | -924 | -1,812 |
| Accounts payable and accrued liabilities | 454 | 7 | -890 | -243 | -228 |
| Other Working Capital | -665 | -1,281 | 308 | 1,187 | -1,089 |
| Other Operating Activity | 910 | 103 | 753 | 1,298 | 2,135 |
| Operating Cash Flow | $4,526 | $706 | $13,646 | $10,770 | $5,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -1,257 | -4,173 | -3,531 | -2,353 |
| Investing Cash Flow | $-2,714 | $-1,257 | $-4,173 | $-3,531 | $-2,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -714 | -357 | -1,250 | -893 | -536 |
| Common Stock Issued | 14 | N/A | 61 | 61 | 61 |
| Dividend Paid | -1,244 | -622 | -3,109 | -1,865 | -1,243 |
| Other Financing Activity | 0 | 0 | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-1,945 | $-979 | $-2,298 | $-697 | $283 |
| Exchange Rate Effect | -183 | -61 | 159 | 133 | 13 |
| Beginning Cash Position | 18,482 | 18,482 | 11,147 | 11,147 | 11,147 |
| End Cash Position | 18,167 | 16,892 | 18,482 | 17,823 | 14,485 |
| Net Cash Flow | $-315 | $-1,590 | $7,335 | $6,676 | $3,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,526 | 706 | 13,646 | 10,770 | 5,395 |
| Capital Expenditure | -2,714 | -1,257 | -4,217 | -3,550 | -2,372 |
| Free Cash Flow | 1,812 | -551 | 9,429 | 7,220 | 3,023 |