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Strattec Security (STRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	3,260	4,180	3,740	2,410	8,180
Depreciation Amortization	6,830	5,160	3,490	1,730	6,980
Other Working Capital	-8,460	-1,960	-3,400	-3,630	-5,760
Other Operating Activity	2,120	510	10	260	390
Operating Cash Flow	$3,750	$7,890	$3,840	$770	$9,790

Cash Flows From Investing Activities
PPE Investments	-10,930	-8,480	-4,470	-1,740	-5,720
Other Investing Activity	0	0	0	0	-100
Investing Cash Flow	$-10,930	$-8,480	$-4,470	$-1,740	$-5,820

Cash Flows From Financing Activities
Dividend Paid	-5,130	-4,600	-4,080	-4,050	0
Other Financing Activity	-1,680	-1,170	-530	360	-4,180
Financing Cash Flow	$-6,810	$-5,770	$-4,610	$-3,690	$-4,180

Beginning Cash Position	65,490	65,490	65,490	65,490	65,710
End Cash Position	51,500	59,130	60,240	60,820	65,490
Net Cash Flow	$-13,990	$-6,360	$-5,240	$-4,660	$-220

Free Cash Flow
Operating Cash Flow	3,750	7,890	3,840	770	9,790
Free Cash Flow	3,750	7,890	3,840	770	9,790