L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 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 |