L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | -1,830 | -1,090 | -10,570 | -1,260 |
| Depreciation Amortization | 2,650 | 2,830 | 2,750 | 10,980 | 2,800 |
| Other Working Capital | 4,840 | 9,450 | 1,620 | 22,590 | 3,650 |
| Other Operating Activity | -520 | -1,150 | -150 | 1,330 | 0 |
| Operating Cash Flow | $7,410 | $9,300 | $3,130 | $24,330 | $5,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360 | -2,010 | -1,270 | -5,860 | -1,680 |
| Other Investing Activity | -8,790 | -2,950 | -2,280 | -11,780 | 430 |
| Investing Cash Flow | $-10,150 | $-4,960 | $-3,550 | $-17,640 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -660 | -660 | -660 | -4,610 | -1,320 |
| Other Financing Activity | 820 | -1,500 | -980 | -570 | -80 |
| Financing Cash Flow | $160 | $-2,160 | $-1,640 | $-5,180 | $-1,400 |
| Exchange Rate Effect | 120 | 140 | -40 | 120 | 10 |
| Beginning Cash Position | 3,510 | 1,190 | 3,300 | 1,670 | 2,160 |
| End Cash Position | 1,050 | 3,510 | 1,190 | 3,300 | 4,720 |
| Net Cash Flow | $-2,450 | $2,320 | $-2,110 | $1,630 | $2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,410 | 9,300 | 3,130 | 24,330 | 5,190 |
| Free Cash Flow | 7,410 | 9,300 | 3,130 | 24,330 | 5,190 |