L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390 | 3,060 | N/A | 8,743 | N/A |
| Depreciation Amortization | 2,210 | 2,170 | N/A | 8,306 | N/A |
| Other Working Capital | 1,170 | -1,700 | N/A | -1,810 | N/A |
| Other Operating Activity | 1,130 | 960 | 0 | 6,580 | 0 |
| Operating Cash Flow | $5,900 | $4,490 | $N/A | $21,819 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -900 | N/A | -7,518 | N/A |
| Other Investing Activity | -2,240 | -1,650 | 0 | -6,955 | 0 |
| Investing Cash Flow | $-3,690 | $-2,550 | $N/A | $-14,473 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,200 | -1,190 | N/A | -4,767 | N/A |
| Other Financing Activity | -1,790 | -80 | 0 | -269 | 0 |
| Financing Cash Flow | $-2,990 | $-1,270 | $N/A | $-5,036 | $N/A |
| Exchange Rate Effect | -7 | -20 | N/A | -258 | N/A |
| Beginning Cash Position | 1,610 | 980 | N/A | 793 | N/A |
| End Cash Position | 820 | 1,610 | N/A | 2,845 | N/A |
| Net Cash Flow | $-790 | $630 | $N/A | $2,052 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900 | 4,490 | N/A | 21,819 | N/A |
| Free Cash Flow | 5,900 | 4,490 | 0 | 21,819 | 0 |