Eastern Company (EML)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,344 | 1,837 | 1,076 | 3,362 | 2,833 |
| Depreciation Amortization | 2,599 | 1,796 | 892 | 3,619 | 2,728 |
| Income taxes - deferred | N/A | N/A | N/A | 391 | N/A |
| Accounts receivable | -3,841 | -2,665 | -2,406 | -323 | -1,071 |
| Accounts payable and accrued liabilities | 2,583 | 2,302 | 653 | 364 | 60 |
| Other Working Capital | -3,174 | -1,305 | -2,418 | -1,155 | -1,317 |
| Other Operating Activity | 1,368 | 404 | 1,772 | 112 | 925 |
| Operating Cash Flow | $2,878 | $2,369 | $-429 | $6,370 | $4,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517 | -1,126 | -635 | -2,763 | -1,732 |
| Sale Of Investment | N/A | N/A | N/A | 915 | 915 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-1,517 | $-1,126 | $-635 | $-1,848 | $-821 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,956 | -1,306 | -656 | -3,733 | -2,463 |
| Common Stock Issued | 172 | 172 | 115 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -318 | -318 |
| Dividend Paid | -1,196 | -797 | -398 | -1,593 | -1,196 |
| Financing Cash Flow | $-2,980 | $-1,931 | $-939 | $-5,644 | $-3,976 |
| Exchange Rate Effect | 30 | 1 | 6 | 79 | 4 |
| Beginning Cash Position | 4,897 | 4,897 | 4,897 | 5,939 | 5,939 |
| End Cash Position | 3,307 | 4,210 | 2,900 | 4,897 | 5,303 |
| Net Cash Flow | $-1,590 | $-687 | $-1,996 | $-1,042 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,878 | 2,369 | -429 | 6,370 | 4,157 |
| Capital Expenditure | -1,531 | -1,129 | -638 | -2,763 | -1,732 |
| Free Cash Flow | 1,347 | 1,240 | -1,068 | 3,607 | 2,425 |