Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,991 | 4,277 | 1,973 | 7,590 | 4,264 |
| Depreciation Amortization | 5,083 | 3,331 | 1,652 | 6,610 | 4,904 |
| Income taxes - deferred | N/A | N/A | N/A | -177 | N/A |
| Accounts receivable | -2,263 | 4,172 | -2,207 | -3,309 | -6,276 |
| Other Working Capital | -3,930 | -3,192 | -4,733 | -5,620 | -9,601 |
| Other Operating Activity | 2,972 | -3,378 | 3,107 | 3,276 | 6,401 |
| Operating Cash Flow | $9,853 | $5,210 | $-208 | $8,370 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,576 | -6,289 | -3,492 | -9,420 | -5,706 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22 |
| Purchase Of Investment | -200 | -200 | N/A | -450 | -300 |
| Other Investing Activity | 0 | 0 | 0 | 2,080 | 2,100 |
| Investing Cash Flow | $-9,776 | $-6,489 | $-3,492 | $-7,790 | $-3,928 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 64 | 16 | 90 | 44 |
| Dividend Paid | -1,006 | -670 | -335 | -3,980 | -3,989 |
| Other Financing Activity | -776 | -850 | -400 | -1,140 | -850 |
| Financing Cash Flow | $-1,782 | $-1,456 | $-719 | $-5,030 | $-4,795 |
| Exchange Rate Effect | 119 | 248 | 357 | -150 | -156 |
| Beginning Cash Position | 17,250 | 17,250 | 17,250 | 21,860 | 21,867 |
| End Cash Position | 15,664 | 14,763 | 13,188 | 17,250 | 12,680 |
| Net Cash Flow | $-1,586 | $-2,487 | $-4,062 | $-4,610 | $-9,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,853 | 5,210 | -208 | 8,370 | -308 |
| Capital Expenditure | -9,585 | -6,289 | -3,492 | -9,531 | -5,727 |
| Free Cash Flow | 268 | -1,079 | -3,700 | -1,161 | -6,035 |