Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,046 | 5,505 | 4,041 | 2,581 | 1,098 |
| Depreciation Amortization | 818 | 3,707 | 2,793 | 1,815 | 908 |
| Income taxes - deferred | N/A | 1,847 | N/A | N/A | N/A |
| Accounts receivable | -1,983 | -2,471 | -6,214 | -3,169 | -1,794 |
| Accounts payable and accrued liabilities | 301 | 960 | 3,542 | 121 | 189 |
| Other Working Capital | -868 | -9,681 | -5,249 | -4,853 | -3,492 |
| Other Operating Activity | 1,740 | 1,578 | 2,737 | 3,094 | 1,617 |
| Operating Cash Flow | $2,054 | $1,447 | $1,650 | $-411 | $-1,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -3,391 | -2,933 | -1,844 | -814 |
| Investing Cash Flow | $-1,538 | $-3,391 | $-2,933 | $-1,844 | $-814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -179 | -714 | -536 | -536 | -357 |
| Common Stock Issued | N/A | 651 | 448 | 91 | 53 |
| Dividend Paid | -621 | -2,224 | -1,665 | -1,110 | -555 |
| Other Financing Activity | -3,000 | 107 | 98 | 16 | 16 |
| Financing Cash Flow | $1,200 | $819 | $-1,655 | $-1,538 | $-843 |
| Exchange Rate Effect | 96 | 48 | 47 | 17 | -14 |
| Beginning Cash Position | 11,147 | 12,225 | 12,225 | 12,225 | 12,225 |
| End Cash Position | 12,959 | 11,147 | 9,334 | 8,449 | 9,080 |
| Net Cash Flow | $1,812 | $-1,077 | $-2,891 | $-3,775 | $-3,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,054 | 1,447 | 1,650 | -411 | -1,474 |
| Capital Expenditure | -1,538 | -3,395 | -2,935 | -1,844 | -814 |
| Free Cash Flow | 516 | -1,948 | -1,285 | -2,254 | -2,287 |