Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,941 | -6,120 | 3,260 | 8,180 | 12,470 |
| Depreciation Amortization | 7,143 | 6,260 | 6,830 | 6,980 | 7,150 |
| Income taxes - deferred | 3,428 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18,301 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,422 | -3,250 | -8,460 | -5,760 | -3,800 |
| Other Operating Activity | 17,276 | -3,720 | 2,120 | 390 | 3,470 |
| Operating Cash Flow | $10,065 | $-6,830 | $3,750 | $9,790 | $19,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,882 | -12,480 | -10,930 | -5,720 | -5,740 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,600 | -5,480 | 0 | -100 | -570 |
| Investing Cash Flow | $-10,582 | $-17,960 | $-10,930 | $-5,820 | $-6,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,510 | -5,130 | 0 | 0 |
| Other Financing Activity | -216 | -3,010 | -1,680 | -4,180 | -4,220 |
| Financing Cash Flow | $-144 | $-4,520 | $-6,810 | $-4,180 | $-4,220 |
| Exchange Rate Effect | -236 | 580 | 0 | 0 | 0 |
| Beginning Cash Position | 22,764 | 51,500 | 65,490 | 65,710 | 56,950 |
| End Cash Position | 21,867 | 22,760 | 51,500 | 65,490 | 65,710 |
| Net Cash Flow | $-897 | $-28,730 | $-13,990 | $-220 | $8,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,065 | -6,830 | 3,750 | 9,790 | 19,290 |
| Capital Expenditure | -6,903 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,162 | -6,830 | 3,750 | 9,790 | 19,290 |