L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,487 | N/A | N/A | 2,160 | 9,040 |
| Depreciation Amortization | 9,098 | N/A | N/A | 2,320 | 8,680 |
| Other Working Capital | -6,285 | N/A | N/A | -640 | -5,110 |
| Other Operating Activity | 1,708 | 0 | 0 | 500 | 3,760 |
| Operating Cash Flow | $18,008 | $N/A | $N/A | $4,340 | $16,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,795 | N/A | N/A | -1,970 | -6,560 |
| Other Investing Activity | -1,527 | 0 | 0 | -2,780 | -3,660 |
| Investing Cash Flow | $-11,322 | $N/A | $N/A | $-4,750 | $-10,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,894 | N/A | N/A | -1,200 | -4,800 |
| Other Financing Activity | -1,486 | 0 | 0 | -460 | -1,660 |
| Financing Cash Flow | $-6,380 | $N/A | $N/A | $-1,660 | $-6,460 |
| Exchange Rate Effect | -95 | N/A | N/A | -50 | -150 |
| Beginning Cash Position | 2,378 | N/A | N/A | 2,370 | 2,840 |
| End Cash Position | 2,589 | N/A | N/A | 240 | 2,370 |
| Net Cash Flow | $211 | $N/A | $N/A | $-2,130 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,008 | N/A | N/A | 4,340 | 16,370 |
| Free Cash Flow | 18,008 | 0 | 0 | 4,340 | 16,370 |