L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,580 | 4,510 | 3,910 | 23,000 | 4,990 |
| Depreciation Amortization | 2,810 | 3,010 | 2,950 | 10,720 | 2,800 |
| Other Working Capital | -4,040 | 2,610 | -7 | -7,120 | 1,720 |
| Other Operating Activity | -1,030 | -270 | 217 | 2,110 | 240 |
| Operating Cash Flow | $1,320 | $9,860 | $7,070 | $28,710 | $9,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,050 | -4,440 | -5,330 | -16,140 | -4,240 |
| Other Investing Activity | 3,990 | -140 | -3,220 | 310 | -2,070 |
| Investing Cash Flow | $-60 | $-4,580 | $-8,550 | $-15,830 | $-6,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,360 | -1,370 | -1,370 | -5,290 | -1,300 |
| Other Financing Activity | -2,070 | -1,200 | -430 | -6,910 | -3,070 |
| Financing Cash Flow | $-3,430 | $-2,570 | $-1,800 | $-12,200 | $-4,370 |
| Exchange Rate Effect | -160 | -50 | 30 | -20 | -2 |
| Beginning Cash Position | 3,110 | 460 | 3,700 | 3,050 | 1,760 |
| End Cash Position | 770 | 3,110 | 460 | 3,700 | 830 |
| Net Cash Flow | $-2,330 | $2,650 | $-3,240 | $650 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320 | 9,860 | 7,070 | 28,710 | 9,750 |
| Free Cash Flow | 1,320 | 9,860 | 7,070 | 28,710 | 9,750 |