Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667 | -240 | -1,083 | 4,505 | 3,436 |
| Depreciation Amortization | 3,056 | 2,071 | 1,028 | 4,128 | 3,004 |
| Income taxes - deferred | N/A | N/A | N/A | 286 | N/A |
| Accounts receivable | 1,848 | 1,550 | 1,591 | 1,467 | -2,912 |
| Accounts payable and accrued liabilities | -1,750 | -2,092 | -1,719 | -911 | 558 |
| Other Working Capital | 9,778 | 7,277 | 3,073 | -1,474 | -1,463 |
| Other Operating Activity | 188 | 629 | 173 | -388 | 2,383 |
| Operating Cash Flow | $13,787 | $9,194 | $3,062 | $7,613 | $5,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -1,312 | -683 | -2,318 | -1,731 |
| Net Acquisitions | N/A | N/A | N/A | -128 | -128 |
| Investing Cash Flow | $-1,775 | $-1,312 | $-683 | $-2,446 | $-1,859 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,240 | -1,525 | -783 | -3,838 | -2,343 |
| Common Stock Issued | 545 | 231 | N/A | 1,862 | 1,652 |
| Common Stock Repurchased | -225 | -225 | N/A | -611 | -401 |
| Dividend Paid | -1,614 | -1,074 | -537 | -1,938 | -1,401 |
| Other Financing Activity | 74 | 0 | 0 | 356 | 310 |
| Financing Cash Flow | $-3,461 | $-2,593 | $-1,320 | $-4,169 | $-2,183 |
| Exchange Rate Effect | 88 | 25 | -45 | -240 | 10 |
| Beginning Cash Position | 8,968 | 8,968 | 8,968 | 8,210 | 8,210 |
| End Cash Position | 17,607 | 14,281 | 9,982 | 8,968 | 9,184 |
| Net Cash Flow | $8,640 | $5,314 | $1,014 | $758 | $974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,787 | 9,194 | 3,062 | 7,613 | 5,007 |
| Capital Expenditure | -1,775 | -1,312 | -683 | -2,331 | -1,731 |
| Free Cash Flow | 12,013 | 7,882 | 2,379 | 5,282 | 3,276 |