L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,249 | 6,845 | 5,280 | 2,961 | 1,267 |
| Depreciation Amortization | 2,352 | 10,423 | 7,946 | 5,283 | 2,741 |
| Income taxes - deferred | -107 | -600 | 47 | 247 | 167 |
| Accounts receivable | 801 | -7,852 | -3,308 | -1,617 | -4,700 |
| Other Working Capital | -7,462 | -10,994 | -14,270 | -8,641 | -2,967 |
| Other Operating Activity | -645 | 7,367 | 2,469 | 2,026 | 4,375 |
| Operating Cash Flow | $-2,812 | $5,189 | $-1,836 | $259 | $883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649 | -3,510 | -789 | -1,183 | -1,035 |
| Purchase Of Investment | N/A | -7,881 | -950 | -600 | N/A |
| Sale Of Investment | N/A | 1,250 | 1,250 | N/A | 1,250 |
| Investing Cash Flow | $-1,649 | $-10,141 | $-489 | $-1,783 | $215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,549 | 6,878 | 4,887 | 3,385 | 1,484 |
| Debt Issued | 137 | 340 | N/A | N/A | N/A |
| Debt Repayment | -116 | -372 | -202 | -130 | -67 |
| Common Stock Issued | 106 | 490 | 196 | 139 | 73 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Dividend Paid | -674 | -2,149 | -1,472 | -936 | -401 |
| Other Financing Activity | -9 | -1,326 | -1,303 | -788 | -678 |
| Financing Cash Flow | $993 | $3,860 | $2,106 | $1,670 | $411 |
| Exchange Rate Effect | -1,656 | 2,186 | 1,575 | 1,001 | 976 |
| Beginning Cash Position | 21,572 | 20,478 | 20,478 | 20,478 | 20,478 |
| End Cash Position | 16,448 | 21,572 | 21,834 | 21,625 | 22,963 |
| Net Cash Flow | $-5,124 | $1,094 | $1,356 | $1,147 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,812 | 5,189 | -1,836 | 259 | 883 |
| Capital Expenditure | -1,649 | -6,772 | -4,051 | -2,433 | -1,035 |
| Free Cash Flow | -4,461 | -1,583 | -5,887 | -2,174 | -152 |