L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,980 | -3,260 | -3,440 | -3,130 | -3,220 |
| Depreciation Amortization | 11,240 | 7,690 | 5,120 | 2,560 | 9,890 |
| Income taxes - deferred | -5,973 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,883 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20,940 | 12,280 | 10,670 | 4,020 | -4,770 |
| Other Operating Activity | 13,106 | 1,060 | -690 | 950 | -1,250 |
| Operating Cash Flow | $29,450 | $17,770 | $11,660 | $4,400 | $650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,260 | -5,910 | -4,130 | -2,780 | -9,440 |
| Net Acquisitions | -110 | -110 | -110 | 0 | -200 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 615 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 245 | 620 | 620 | 620 | 15,100 |
| Investing Cash Flow | $-8,760 | $-5,400 | $-3,620 | $-2,160 | $5,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,040 | N/A | N/A | N/A | N/A |
| Debt Issued | 129 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 362 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,000 | -1,590 | -1,190 | -790 | -3,180 |
| Other Financing Activity | -21,502 | -5,340 | -4,050 | -2,880 | 1,890 |
| Financing Cash Flow | $-9,990 | $-6,930 | $-5,240 | $-3,670 | $-1,290 |
| Exchange Rate Effect | -470 | -450 | 290 | 120 | -1,090 |
| Beginning Cash Position | 10,240 | 10,240 | 10,240 | 10,240 | 6,510 |
| End Cash Position | 20,470 | 15,220 | 13,330 | 8,930 | 10,240 |
| Net Cash Flow | $10,230 | $4,980 | $3,080 | $-1,310 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,450 | 17,770 | 11,660 | 4,400 | 650 |
| Capital Expenditure | -9,266 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 20,184 | 17,770 | 11,660 | 4,400 | 650 |