L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,570 | -380 | 8,090 | 11,480 | 16,690 |
| Depreciation Amortization | 10,980 | 11,740 | 11,660 | 11,380 | 11,200 |
| Other Working Capital | 22,590 | 7,450 | -8,100 | -3,250 | -13,650 |
| Other Operating Activity | 1,330 | -1,110 | 840 | -790 | 2,060 |
| Operating Cash Flow | $24,330 | $17,700 | $12,490 | $18,820 | $16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -8,020 | -13,190 | -13,970 | -20,310 |
| Other Investing Activity | -11,780 | -2,430 | 3,700 | 4,710 | 10,040 |
| Investing Cash Flow | $-17,640 | $-10,450 | $-9,490 | $-9,260 | $-10,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,610 | -5,180 | -5,140 | -5,300 | -5,460 |
| Other Financing Activity | -570 | -2,250 | 2,010 | -2,590 | -3,920 |
| Financing Cash Flow | $-5,180 | $-7,430 | $-3,130 | $-7,890 | $-9,380 |
| Exchange Rate Effect | 120 | -80 | 70 | 70 | -70 |
| Beginning Cash Position | 1,670 | 1,940 | 2,000 | 270 | 3,700 |
| End Cash Position | 3,300 | 1,670 | 1,940 | 2,000 | 270 |
| Net Cash Flow | $1,630 | $-270 | $-60 | $1,730 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,330 | 17,700 | 12,490 | 18,820 | 16,300 |
| Free Cash Flow | 24,330 | 17,700 | 12,490 | 18,820 | 16,300 |