L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,020 | 140 | 2,970 | 1,660 | -2,350 |
| Depreciation Amortization | 10,300 | 2,650 | 5,210 | 2,560 | 10,880 |
| Other Working Capital | -6,180 | 580 | -3,870 | -1,720 | 14,170 |
| Other Operating Activity | -5,600 | -1,590 | -650 | 710 | -3,810 |
| Operating Cash Flow | $2,540 | $1,780 | $3,660 | $3,210 | $18,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,840 | -1,010 | -3,390 | -1,680 | -6,340 |
| Other Investing Activity | 8,240 | 920 | 950 | -480 | -9,410 |
| Investing Cash Flow | $1,400 | $-90 | $-2,440 | $-2,160 | $-15,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,660 | -660 | -1,330 | -660 | -2,650 |
| Other Financing Activity | 620 | -360 | 50 | 470 | -1,460 |
| Financing Cash Flow | $-2,040 | $-1,020 | $-1,280 | $-190 | $-4,110 |
| Exchange Rate Effect | 80 | 8 | 100 | -9 | 140 |
| Beginning Cash Position | 2,480 | 2,520 | 2,480 | 2,480 | 3,300 |
| End Cash Position | 4,470 | 3,190 | 2,520 | 3,330 | 2,480 |
| Net Cash Flow | $1,990 | $670 | $30 | $850 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540 | 1,780 | 3,660 | 3,210 | 18,890 |
| Free Cash Flow | 2,540 | 1,780 | 3,660 | 3,210 | 18,890 |