L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | 3,750 | 2,620 | 10,830 | 8,610 |
| Depreciation Amortization | 7,500 | 5,130 | 2,660 | 10,770 | 8,220 |
| Other Working Capital | -13,170 | -12,210 | -6,420 | 1,260 | 3,830 |
| Other Operating Activity | 1,800 | -20 | -350 | -3,850 | -2,680 |
| Operating Cash Flow | $-4,860 | $-3,350 | $-1,490 | $19,010 | $17,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,840 | -5,420 | -2,960 | -8,920 | -4,400 |
| Net Acquisitions | -200 | -270 | 0 | -2,060 | 0 |
| Other Investing Activity | 8,470 | 6,670 | 3,290 | -2,600 | -10,860 |
| Investing Cash Flow | $430 | $980 | $330 | $-13,580 | $-15,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,380 | -1,580 | -790 | -3,430 | -2,630 |
| Other Financing Activity | 11,480 | 5,220 | 3,630 | -3,420 | -540 |
| Financing Cash Flow | $9,100 | $3,640 | $2,840 | $-6,850 | $-3,170 |
| Exchange Rate Effect | -1,990 | -1,660 | -510 | 230 | 170 |
| Beginning Cash Position | 6,510 | 6,510 | 6,510 | 7,700 | 7,700 |
| End Cash Position | 9,190 | 6,130 | 7,680 | 6,510 | 7,430 |
| Net Cash Flow | $2,670 | $-380 | $1,160 | $-1,190 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,860 | -3,350 | -1,490 | 19,010 | 17,980 |
| Free Cash Flow | -4,860 | -3,350 | -1,490 | 19,010 | 17,980 |