L.S. Starrett Company
(SCX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125 | -351 | 888 | 5,534 | 3,964 |
| Depreciation Amortization | 4,964 | 2,534 | 10,098 | 7,472 | 4,650 |
| Income taxes - deferred | 478 | 559 | -5,079 | 284 | -125 |
| Accounts receivable | 8,811 | 8,312 | -2,567 | 1,698 | 1,767 |
| Other Working Capital | -1,176 | 620 | -2,010 | -16,589 | -15,722 |
| Other Operating Activity | -9,296 | -8,707 | 2,229 | -2,203 | -1,714 |
| Operating Cash Flow | $3,906 | $2,967 | $3,559 | $-3,804 | $-7,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,519 | -2,304 | -10,800 | -8,391 | -5,688 |
| Net Acquisitions | N/A | N/A | -15,070 | -15,070 | -15,187 |
| Purchase Of Investment | -8,065 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,428 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,156 | $-2,304 | $-25,870 | $-23,461 | $-20,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,056 | 9,195 | 5,942 |
| Debt Issued | 1,500 | N/A | 22,454 | 14,534 | 14,547 |
| Debt Repayment | -979 | -395 | -1,599 | -678 | -300 |
| Common Stock Issued | 270 | 201 | 360 | 327 | 257 |
| Common Stock Repurchased | -62 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,359 | -679 | -2,704 | -2,027 | -1,350 |
| Other Financing Activity | -171 | -152 | -552 | -104 | -25 |
| Financing Cash Flow | $-801 | $-1,025 | $20,015 | $21,247 | $19,071 |
| Exchange Rate Effect | 126 | 121 | -1,774 | -1,196 | -1,384 |
| Beginning Cash Position | 17,502 | 17,502 | 21,572 | 21,572 | 21,572 |
| End Cash Position | 14,577 | 17,261 | 17,502 | 14,358 | 11,204 |
| Net Cash Flow | $-2,925 | $-241 | $-4,070 | $-7,214 | $-10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,906 | 2,967 | 3,559 | -3,804 | -7,180 |
| Capital Expenditure | -4,519 | -2,304 | -10,800 | -8,391 | -5,688 |
| Free Cash Flow | -613 | 663 | -7,241 | -12,195 | -12,868 |