L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,808 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,802 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,477 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 10,418 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $29,505 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13,915 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,590 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-15,505 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,704 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,146 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,558 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -7,812 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 13,614 | N/A | N/A |
| End Cash Position | N/A | N/A | 18,244 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $4,630 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 29,505 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 29,505 | 0 | 0 |