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L.S. Starrett Company (SCX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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