L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,042 | 17,331 | N/A | N/A | N/A |
| Depreciation Amortization | 2,503 | 9,268 | N/A | N/A | N/A |
| Other Working Capital | -8,693 | -8,938 | N/A | N/A | N/A |
| Other Operating Activity | 214 | 109 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,934 | $17,770 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,637 | -11,609 | N/A | N/A | N/A |
| Other Investing Activity | 2,701 | 865 | 0 | 0 | 0 |
| Investing Cash Flow | $64 | $-10,744 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,261 | -5,061 | N/A | N/A | N/A |
| Other Financing Activity | 2,205 | -3,126 | 0 | 0 | 0 |
| Financing Cash Flow | $944 | $-8,187 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5 | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 1,417 | 2,589 | N/A | N/A | N/A |
| End Cash Position | 486 | 1,417 | N/A | N/A | N/A |
| Net Cash Flow | $-931 | $-1,172 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,934 | 17,770 | N/A | N/A | N/A |
| Free Cash Flow | -1,934 | 17,770 | 0 | 0 | 0 |