Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | 3,910 | 2,421 | 1,010 | 1,036 |
| Depreciation Amortization | 3,943 | 2,920 | 1,981 | 998 | 4,103 |
| Income taxes - deferred | 526 | N/A | N/A | N/A | 236 |
| Accounts receivable | -1,048 | -2,860 | -1,322 | -1,244 | 1,573 |
| Accounts payable and accrued liabilities | 2,061 | 3,065 | 2,690 | 1,712 | -1,858 |
| Other Working Capital | -825 | -189 | 554 | 155 | 7,611 |
| Other Operating Activity | -699 | 98 | -1,302 | -448 | 642 |
| Operating Cash Flow | $9,501 | $6,946 | $5,023 | $2,183 | $13,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,733 | -3,622 | -1,915 | -969 | -2,226 |
| Investing Cash Flow | $-4,733 | $-3,622 | $-1,915 | $-969 | $-2,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -11,964 | -11,964 | -11,786 | -11,607 | -2,240 |
| Common Stock Issued | 1,349 | 1,124 | 1,038 | N/A | 1,584 |
| Common Stock Repurchased | -730 | -730 | -730 | N/A | -797 |
| Dividend Paid | -3,182 | -1,644 | -1,092 | -546 | -2,155 |
| Other Financing Activity | 108 | 48 | 19 | 0 | 203 |
| Financing Cash Flow | $-9,420 | $-8,167 | $-7,550 | $-7,153 | $-3,406 |
| Exchange Rate Effect | 130 | 25 | -35 | 1 | 67 |
| Beginning Cash Position | 16,747 | 16,747 | 16,747 | 16,747 | 8,968 |
| End Cash Position | 12,225 | 11,928 | 12,270 | 10,808 | 16,747 |
| Net Cash Flow | $-4,522 | $-4,819 | $-4,477 | $-5,939 | $7,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,501 | 6,946 | 5,023 | 2,183 | 13,344 |
| Capital Expenditure | -4,733 | -3,622 | -1,915 | -969 | -2,226 |
| Free Cash Flow | 4,768 | 3,323 | 3,108 | 1,213 | 11,118 |