L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,680 | 1,998 | 216 | -162 | -1,360 |
| Depreciation Amortization | 6,966 | 4,648 | 2,312 | 9,675 | 7,295 |
| Income taxes - deferred | 1,221 | 370 | 480 | -303 | 1,356 |
| Accounts receivable | 4,447 | 3,003 | 4,481 | 2,377 | 6,725 |
| Other Working Capital | -3,794 | -1,361 | 2,214 | 10,956 | 2,406 |
| Other Operating Activity | -4,444 | -3,015 | -4,466 | -1,827 | -7,233 |
| Operating Cash Flow | $8,076 | $5,643 | $5,237 | $20,716 | $9,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,116 | N/A |
| PPE Investments | -6,258 | -4,277 | -1,451 | -7,788 | -6,129 |
| Purchase Of Investment | -79 | -52 | -26 | -353 | -1,662 |
| Sale Of Investment | N/A | N/A | N/A | 6,428 | 0 |
| Investing Cash Flow | $-6,337 | $-4,329 | $-1,477 | $-9,829 | $-7,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26 | 100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,500 | 1,500 |
| Debt Repayment | -4,150 | -3,268 | -1,887 | -6,673 | -5,473 |
| Common Stock Issued | 337 | 270 | 69 | 560 | 370 |
| Common Stock Repurchased | N/A | N/A | N/A | -62 | -62 |
| Dividend Paid | -2,078 | -1,383 | -691 | -2,721 | -2,040 |
| Other Financing Activity | 500 | -25 | -15 | -194 | -187 |
| Financing Cash Flow | $-5,417 | $-4,306 | $-2,524 | $-7,590 | $-5,892 |
| Exchange Rate Effect | 24 | -206 | 157 | -1,044 | -173 |
| Beginning Cash Position | 19,755 | 19,755 | 19,755 | 17,502 | 17,502 |
| End Cash Position | 16,101 | 16,557 | 21,148 | 19,755 | 12,835 |
| Net Cash Flow | $-3,654 | $-3,198 | $1,393 | $2,253 | $-4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,076 | 5,643 | 5,237 | 20,716 | 9,189 |
| Capital Expenditure | -6,258 | -4,277 | -1,451 | -7,788 | -6,129 |
| Free Cash Flow | 1,818 | 1,366 | 3,786 | 12,928 | 3,060 |