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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)
  09-2006 06-2006 03-2006 12-2005 09-2005
Cash Flows From Operating Activities
Net Income 220 -3,780 -220 -2,840 -1,840
Depreciation Amortization 2,810 10,160 2,570 5,100 2,530
Other Working Capital 1,330 6,330 1,930 -2,190 -1,890
Other Operating Activity -910 -4,260 -880 -720 -860
Operating Cash Flow $3,450 $8,450 $3,400 $-650 $-2,060
Cash Flows From Investing Activities
PPE Investments -1,060 -6,470 -1,420 -3,210 -2,030
Other Investing Activity 810 -11,060 950 4,560 4,980
Investing Cash Flow $-250 $-17,530 $-470 $1,350 $2,950
Cash Flows From Financing Activities
Dividend Paid -660 -2,660 -660 -1,330 -660
Other Financing Activity -1,390 11,060 -980 -360 -770
Financing Cash Flow $-2,050 $8,400 $-1,640 $-1,690 $-1,430
Exchange Rate Effect 80 170 40 30 30
Beginning Cash Position 3,970 4,470 3,520 4,470 4,470
End Cash Position 5,200 3,970 4,850 3,520 3,960
Net Cash Flow $1,230 $-500 $1,330 $-950 $-510
Free Cash Flow
Operating Cash Flow 3,450 8,450 3,400 -650 -2,060
Free Cash Flow 3,450 8,450 3,400 -650 -2,060
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