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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,561 | 1,207 | 10,081 | 9,193 | 7,487 |
| Depreciation Amortization | 2,006 | 994 | 4,370 | 3,384 | 2,344 |
| Income taxes - deferred | N/A | N/A | -405 | N/A | N/A |
| Accounts receivable | -2,080 | -627 | 6,134 | 3,430 | 4,773 |
| Accounts payable and accrued liabilities | 870 | 33 | -5,191 | -4,633 | -5,452 |
| Other Working Capital | -2,592 | -2,286 | -5,458 | -5,824 | -3,015 |
| Other Operating Activity | 1,232 | 604 | -771 | 1,286 | 747 |
| Operating Cash Flow | $1,999 | $-75 | $8,760 | $6,837 | $6,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -700 | -2,843 | -2,016 | -1,348 |
| Net Acquisitions | -128 | -128 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,395 | $-828 | $-2,843 | $-2,016 | $-1,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,560 | -780 | -3,112 | -2,333 | -1,555 |
| Common Stock Issued | 256 | 114 | 2,563 | 1,967 | 1,157 |
| Common Stock Repurchased | N/A | N/A | -313 | -223 | -223 |
| Dividend Paid | -932 | -465 | -1,802 | -1,342 | -887 |
| Other Financing Activity | 61 | 51 | 1,576 | 1,373 | 892 |
| Financing Cash Flow | $-2,175 | $-1,080 | $-1,088 | $-558 | $-615 |
| Exchange Rate Effect | 81 | 37 | 278 | 246 | 197 |
| Beginning Cash Position | 8,210 | 8,210 | 3,102 | 3,102 | 3,102 |
| End Cash Position | 6,719 | 6,265 | 8,210 | 7,610 | 8,218 |
| Net Cash Flow | $-1,491 | $-1,945 | $5,108 | $4,509 | $5,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999 | -75 | 8,760 | 6,837 | 6,882 |
| Capital Expenditure | -1,267 | -700 | -2,868 | -2,039 | -1,369 |
| Free Cash Flow | 732 | -775 | 5,892 | 4,798 | 5,513 |