L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -8,620 | -380 | -460 | -610 |
| Depreciation Amortization | 2,740 | 2,780 | 11,740 | 2,960 | 3,010 |
| Other Working Capital | 9,950 | 4,710 | 7,450 | -1,900 | 4,630 |
| Other Operating Activity | 400 | 6,360 | -1,110 | -597 | -250 |
| Operating Cash Flow | $12,450 | $5,230 | $17,700 | $3 | $6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -730 | -8,020 | -2,570 | -2,530 |
| Other Investing Activity | -10,200 | -3,430 | -2,430 | 3,070 | -3,440 |
| Investing Cash Flow | $-12,450 | $-4,160 | $-10,450 | $500 | $-5,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,310 | -1,310 | -5,180 | -1,300 | -1,290 |
| Other Financing Activity | 2,130 | -10 | -2,250 | 400 | -140 |
| Financing Cash Flow | $820 | $-1,320 | $-7,430 | $-900 | $-1,430 |
| Exchange Rate Effect | 6 | -80 | -80 | 20 | 50 |
| Beginning Cash Position | 1,330 | 1,670 | 1,940 | 1,430 | 2,010 |
| End Cash Position | 2,160 | 1,330 | 1,670 | 1,060 | 1,430 |
| Net Cash Flow | $830 | $-330 | $-270 | $-370 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,450 | 5,230 | 17,700 | 3 | 6,780 |
| Free Cash Flow | 12,450 | 5,230 | 17,700 | 3 | 6,780 |