L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162 | 888 | 6,845 | -8,021 | N/A |
| Depreciation Amortization | 9,675 | 10,098 | 10,423 | 12,340 | N/A |
| Income taxes - deferred | -303 | -5,079 | -600 | -5,973 | N/A |
| Accounts receivable | 2,377 | -2,567 | -7,852 | -6,883 | N/A |
| Other Working Capital | 10,956 | -2,010 | -10,994 | 31,077 | N/A |
| Other Operating Activity | -1,827 | 2,229 | 7,367 | 7,168 | 0 |
| Operating Cash Flow | $20,716 | $3,559 | $5,189 | $29,708 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,116 | 0 | N/A | N/A | N/A |
| PPE Investments | -7,788 | -10,800 | -3,510 | -9,266 | N/A |
| Net Acquisitions | N/A | -15,070 | N/A | N/A | N/A |
| Purchase Of Investment | -353 | N/A | -7,881 | -250 | N/A |
| Sale Of Investment | 6,428 | 0 | 1,250 | 615 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -110 | 0 |
| Investing Cash Flow | $-9,829 | $-25,870 | $-10,141 | $-9,011 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,056 | 6,878 | 14,040 | N/A |
| Debt Issued | 1,500 | 22,454 | 340 | 129 | N/A |
| Debt Repayment | -6,673 | -1,599 | -372 | -1,019 | N/A |
| Common Stock Issued | 560 | 360 | 490 | 362 | N/A |
| Common Stock Repurchased | -62 | 0 | -1 | N/A | N/A |
| Dividend Paid | -2,721 | -2,704 | -2,149 | -2,000 | N/A |
| Other Financing Activity | -194 | -552 | -1,326 | -21,506 | 0 |
| Financing Cash Flow | $-7,590 | $20,015 | $3,860 | $-9,994 | $N/A |
| Exchange Rate Effect | -1,044 | -1,774 | 2,186 | -473 | N/A |
| Beginning Cash Position | 17,502 | 21,572 | 20,478 | 10,248 | N/A |
| End Cash Position | 19,755 | 17,502 | 21,572 | 20,478 | N/A |
| Net Cash Flow | $2,253 | $-4,070 | $1,094 | $10,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,716 | 3,559 | 5,189 | 29,708 | N/A |
| Capital Expenditure | -7,788 | -10,800 | -6,772 | -9,266 | N/A |
| Free Cash Flow | 12,928 | -7,241 | -1,583 | 20,442 | 0 |