Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,758 | 9,659 | 4,024 | 2,356 | 1,144 |
| Depreciation Amortization | 1,230 | 3,746 | 2,650 | 1,736 | 856 |
| Income taxes - deferred | N/A | -119 | N/A | N/A | N/A |
| Accounts receivable | -2,071 | -8,844 | -3,116 | -1,290 | -911 |
| Accounts payable and accrued liabilities | -3,769 | 6,516 | 3,176 | 1,435 | 1,102 |
| Other Working Capital | -4,882 | -5,560 | -4,365 | -3,027 | -1,489 |
| Other Operating Activity | 5,875 | 2,466 | 11 | -103 | -165 |
| Operating Cash Flow | $3,142 | $7,863 | $2,379 | $1,108 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -6,702 | -3,357 | -2,350 | -984 |
| Net Acquisitions | N/A | -7,537 | -7,025 | N/A | N/A |
| Investing Cash Flow | $-780 | $-14,239 | $-10,382 | $-2,350 | $-984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 305 | N/A | N/A |
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -777 | -15,255 | -15,191 | -1,711 | -856 |
| Common Stock Issued | 839 | 204 | 204 | 204 | 204 |
| Dividend Paid | -440 | -1,715 | -1,277 | -838 | -400 |
| Other Financing Activity | 537 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $159 | $3,232 | $4,040 | $-2,346 | $-1,053 |
| Exchange Rate Effect | -3 | -100 | -71 | -19 | 28 |
| Beginning Cash Position | 3,102 | 6,346 | 6,346 | 6,346 | 6,346 |
| End Cash Position | 5,619 | 3,102 | 2,313 | 2,739 | 4,874 |
| Net Cash Flow | $2,518 | $-3,245 | $-4,033 | $-3,607 | $-1,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,142 | 7,863 | 2,379 | 1,108 | 537 |
| Capital Expenditure | -787 | -6,722 | -3,372 | -2,365 | -984 |
| Free Cash Flow | 2,354 | 1,141 | -993 | -1,257 | -447 |