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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,367 | 3,070 | 1,814 | 731 | 4,758 |
| Depreciation Amortization | 3,460 | 2,642 | 1,782 | 971 | 3,461 |
| Income taxes - deferred | -27 | 192 | 192 | 192 | -8 |
| Accounts receivable | -2,156 | -1,341 | -1,816 | -1,458 | -1,640 |
| Accounts payable and accrued liabilities | 524 | 178 | 753 | 801 | 495 |
| Other Working Capital | -2,716 | -2,614 | -3,210 | -2,425 | -3,618 |
| Other Operating Activity | 1,747 | 1,255 | 1,119 | 682 | 1,405 |
| Operating Cash Flow | $5,198 | $3,383 | $635 | $-505 | $4,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -1,325 | -920 | -619 | -2,049 |
| Investing Cash Flow | $-1,750 | $-1,325 | $-920 | $-619 | $-2,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,000 | N/A |
| Debt Repayment | -3,010 | -2,256 | -2,204 | -1,452 | -2,007 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 325 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -142 |
| Dividend Paid | -1,600 | -1,200 | -800 | -400 | -1,596 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,604 | $-456 | $-3 | $1,149 | $-3,421 |
| Exchange Rate Effect | 80 | 59 | 6 | -2 | 140 |
| Beginning Cash Position | 4,421 | 4,421 | 4,421 | 4,421 | 4,897 |
| End Cash Position | 6,346 | 6,081 | 4,138 | 4,443 | 4,421 |
| Net Cash Flow | $1,925 | $1,660 | $-282 | $23 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,198 | 3,383 | 635 | -505 | 4,854 |
| Capital Expenditure | -1,750 | -1,325 | -920 | -619 | -2,062 |
| Free Cash Flow | 3,448 | 2,058 | -285 | -1,124 | 2,792 |