L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-1988 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,847 | 14,369 | 12,701 | N/A | N/A |
| Depreciation Amortization | 5,574 | 4,701 | 4,044 | N/A | N/A |
| Other Working Capital | 632 | 1,207 | 1,095 | N/A | N/A |
| Other Operating Activity | -7,671 | 0 | -4,020 | 0 | 0 |
| Operating Cash Flow | $14,382 | $20,277 | $13,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,013 | 3,976 | 421 | 0 | 0 |
| Investing Cash Flow | $2,013 | $3,976 | $421 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,737 | 5,668 | 6,081 | 0 | 0 |
| Financing Cash Flow | $2,737 | $5,668 | $6,081 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 15,956 | N/A | N/A | N/A |
| Beginning Cash Position | 19,237 | 44,174 | 13,613 | N/A | N/A |
| End Cash Position | -2,842 | 371 | 9,727 | N/A | N/A |
| Net Cash Flow | $19,132 | $1,883 | $-749 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,382 | 20,277 | 13,820 | N/A | N/A |
| Free Cash Flow | 14,382 | 20,277 | 13,820 | 0 | 0 |