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Saturday, December 5, 2009, 9:07PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
LS Starrett Co. (SCX)On Dec 4: 9.645  Up 0.525 (5.76%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Jun-0928-Jun-0830-Jun-07
Net Income(3,220)10,831  6,653  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,896  10,775  11,150  
Adjustments To Net Income(1,240)(3,862)(40)
Changes In Accounts Receivables7,170  893  (2,720)
Changes In Liabilities(7,313)478  (3,127)
Changes In Inventories(4,233)(45)2,252  
Changes In Other Operating Activities(401)(58)(1,319)
Total Cash Flow From Operating Activities659  19,012  12,849  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,443)(8,924)(6,574)
Investments15,120  (5,016)5,328  
Other Cashflows from Investing Activities(208)356  394  
Total Cash Flows From Investing Activities5,469  (13,584)(852)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,182)(3,432)(2,664)
Sale Purchase of Stock333  303  (1,421)
Net Borrowings1,551  (3,722)(4,567)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,298)(6,851)(8,652)
Effect Of Exchange Rate Changes (1,097)230  387  
Change In Cash and Cash Equivalents $3,733  ($1,193)$3,732  


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