L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,750 | 2,330 | 6,650 | 2,770 | 1,460 |
| Depreciation Amortization | 5,450 | 2,660 | 11,150 | 8,170 | 5,900 |
| Other Working Capital | 6,120 | 240 | -4,910 | -660 | -2,070 |
| Other Operating Activity | -2,790 | -470 | -50 | -940 | -1,290 |
| Operating Cash Flow | $14,530 | $4,760 | $12,840 | $9,340 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,680 | -2,390 | -6,570 | -2,960 | -2,120 |
| Net Acquisitions | 0 | -2,060 | 0 | 0 | 0 |
| Other Investing Activity | -11,910 | -760 | 5,720 | -580 | 1,090 |
| Investing Cash Flow | $-13,590 | $-5,210 | $-850 | $-3,540 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,970 | -660 | -2,660 | -2,000 | -1,330 |
| Other Financing Activity | 490 | -240 | -5,990 | 250 | -570 |
| Financing Cash Flow | $-1,480 | $-900 | $-8,650 | $-1,750 | $-1,900 |
| Exchange Rate Effect | 160 | 30 | 380 | 150 | 170 |
| Beginning Cash Position | 7,700 | 7,700 | 3,970 | 3,970 | 3,970 |
| End Cash Position | 7,330 | 6,370 | 7,700 | 8,170 | 5,210 |
| Net Cash Flow | $-370 | $-1,330 | $3,730 | $4,200 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,530 | 4,760 | 12,840 | 9,340 | 4,000 |
| Free Cash Flow | 14,530 | 4,760 | 12,840 | 9,340 | 4,000 |