L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 8,090 | 950 | 2,580 | 2,890 |
| Depreciation Amortization | 2,970 | 11,660 | 2,940 | 2,900 | 2,940 |
| Other Working Capital | 50 | -8,100 | 1,990 | 2,810 | -3,080 |
| Other Operating Activity | 460 | 840 | -390 | 50 | 0 |
| Operating Cash Flow | $3,740 | $12,490 | $5,490 | $8,340 | $2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | -13,190 | -3,280 | -3,450 | -3,180 |
| Other Investing Activity | 310 | 3,700 | -3,940 | -1,740 | 690 |
| Investing Cash Flow | $-2,200 | $-9,490 | $-7,220 | $-5,190 | $-2,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,270 | -5,140 | -1,280 | -1,280 | -1,280 |
| Other Financing Activity | -110 | 2,010 | 3,100 | -1,400 | -710 |
| Financing Cash Flow | $-1,380 | $-3,130 | $1,820 | $-2,680 | $-1,990 |
| Exchange Rate Effect | -80 | 70 | -40 | 40 | 100 |
| Beginning Cash Position | 1,940 | 2,000 | 880 | 370 | 2,000 |
| End Cash Position | 2,010 | 1,940 | 930 | 880 | 370 |
| Net Cash Flow | $70 | $-60 | $50 | $510 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,740 | 12,490 | 5,490 | 8,340 | 2,750 |
| Free Cash Flow | 3,740 | 12,490 | 5,490 | 8,340 | 2,750 |