L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,830 | 6,650 | -3,780 | 4,020 | -2,350 |
| Depreciation Amortization | 10,770 | 11,150 | 10,160 | 10,300 | 10,880 |
| Other Working Capital | 1,260 | -4,910 | 6,330 | -6,180 | 14,170 |
| Other Operating Activity | -3,850 | -50 | -4,260 | -5,600 | -3,810 |
| Operating Cash Flow | $19,010 | $12,840 | $8,450 | $2,540 | $18,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,920 | -6,570 | -6,470 | -6,840 | -6,340 |
| Net Acquisitions | -2,060 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,600 | 5,720 | -11,060 | 8,240 | -9,410 |
| Investing Cash Flow | $-13,580 | $-850 | $-17,530 | $1,400 | $-15,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,430 | -2,660 | -2,660 | -2,660 | -2,650 |
| Other Financing Activity | -3,420 | -5,990 | 11,060 | 620 | -1,460 |
| Financing Cash Flow | $-6,850 | $-8,650 | $8,400 | $-2,040 | $-4,110 |
| Exchange Rate Effect | 230 | 380 | 170 | 80 | 140 |
| Beginning Cash Position | 7,700 | 3,970 | 4,470 | 2,480 | 3,300 |
| End Cash Position | 6,510 | 7,700 | 3,970 | 4,470 | 2,480 |
| Net Cash Flow | $-1,190 | $3,730 | $-500 | $1,990 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,010 | 12,840 | 8,450 | 2,540 | 18,890 |
| Free Cash Flow | 19,010 | 12,840 | 8,450 | 2,540 | 18,890 |