L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,480 | 2,450 | 3,810 | 2,870 | 16,690 |
| Depreciation Amortization | 11,380 | 2,860 | 2,970 | 2,970 | 11,200 |
| Other Working Capital | -3,250 | 3,590 | 370 | -4,210 | -13,650 |
| Other Operating Activity | -790 | -170 | -420 | -490 | 2,060 |
| Operating Cash Flow | $18,820 | $8,730 | $6,730 | $1,140 | $16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,970 | -3,400 | -2,890 | -3,240 | -20,310 |
| Other Investing Activity | 4,710 | -2,690 | -1,070 | 1,460 | 10,040 |
| Investing Cash Flow | $-9,260 | $-6,090 | $-3,960 | $-1,780 | $-10,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,300 | -1,320 | -1,340 | -1,330 | -5,460 |
| Other Financing Activity | -2,590 | -2,800 | 340 | 2,150 | -3,920 |
| Financing Cash Flow | $-7,890 | $-4,120 | $-1,000 | $820 | $-9,380 |
| Exchange Rate Effect | 70 | 60 | 5 | -20 | -70 |
| Beginning Cash Position | 270 | 2,190 | 420 | 270 | 3,700 |
| End Cash Position | 2,000 | 770 | 2,190 | 420 | 270 |
| Net Cash Flow | $1,730 | $-1,410 | $1,770 | $150 | $-3,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,820 | 8,730 | 6,730 | 1,140 | 16,300 |
| Free Cash Flow | 18,820 | 8,730 | 6,730 | 1,140 | 16,300 |