L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,390 | 5,413 | 19,859 | 13,971 | 9,719 |
| Depreciation Amortization | 2,650 | 2,745 | 9,799 | 7,637 | 5,045 |
| Other Working Capital | 910 | -1,616 | -5,837 | -6,802 | -5,710 |
| Other Operating Activity | -180 | -290 | -305 | -84 | 301 |
| Operating Cash Flow | $9,770 | $6,252 | $23,516 | $14,722 | $9,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -3,820 | -13,999 | -9,108 | -5,773 |
| Other Investing Activity | -3,210 | -1,310 | 689 | 1,288 | 1,331 |
| Investing Cash Flow | $-7,190 | $-5,130 | $-13,310 | $-7,820 | $-4,442 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,300 | -1,317 | -5,011 | -3,766 | -2,519 |
| Other Financing Activity | 400 | -2,799 | -3,552 | -4,029 | -3,027 |
| Financing Cash Flow | $-900 | $-4,116 | $-8,563 | $-7,795 | $-5,546 |
| Exchange Rate Effect | 0 | 1 | -7 | -7 | 31 |
| Beginning Cash Position | 60 | 3,053 | 1,417 | 1,417 | 1,417 |
| End Cash Position | 1,760 | 60 | 3,053 | 517 | 815 |
| Net Cash Flow | $1,700 | $-2,993 | $1,636 | $-900 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,770 | 6,252 | 23,516 | 14,722 | 9,355 |
| Free Cash Flow | 9,770 | 6,252 | 23,516 | 14,722 | 9,355 |