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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)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	4,390	1,740	15,030	11,780	8,050
Depreciation Amortization	3,630	1,820	7,220	5,440	3,680
Other Working Capital	-9,640	-11,290	-9,930	-11,170	-11,470
Other Operating Activity	3,820	270	3,430	-10	880
Operating Cash Flow	$2,200	$-7,460	$15,750	$6,040	$1,140

Cash Flows From Investing Activities
PPE Investments	-3,810	-1,580	-5,470	-3,450	-2,020
Other Investing Activity	-50	0	-130	-80	-70
Investing Cash Flow	$-3,860	$-1,580	$-5,600	$-3,530	$-2,090

Cash Flows From Financing Activities
Other Financing Activity	-110	-130	-7,430	-5,390	-3,120
Financing Cash Flow	$-110	$-130	$-7,430	$-5,390	$-3,120

Beginning Cash Position	56,950	56,950	54,230	54,230	54,230
End Cash Position	55,160	47,770	56,950	51,350	50,160
Net Cash Flow	$-1,780	$-9,170	$2,710	$-2,870	$-4,060

Free Cash Flow
Operating Cash Flow	2,200	-7,460	15,750	6,040	1,140
Free Cash Flow	2,200	-7,460	15,750	6,040	1,140