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    The L.S. Starrett Company (SCX)

    -NYQ
    9.17 Up 0.02(0.22%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 5,244   6,712   (162)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,717  9,358  9,675  
    Adjustments To Net Income3,552  2,188  247  
    Changes In Accounts Receivables(2,615)(4,491)2,377  
    Changes In Liabilities(2,646)3,944  (3,799)
    Changes In Inventories(6,185)(7,526)11,994  
    Changes In Other Operating Activities733  990  384  
    Total Cash Flow From Operating Activities 6,800   11,175   20,716  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,052)(8,464)(7,788)
    Investments156  (107)(1,688)
    Other Cash flows from Investing Activities(648)224  (353)
    Total Cash Flows From Investing Activities (5,544) (8,347) (9,829)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,795)(2,775)(2,721)
    Sale Purchase of Stock496  560  498  
    Net Borrowings(1,248)(4,454)(5,367)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,547) (6,669) (7,590)
    Effect Of Exchange Rate Changes(2,834)319  (1,044)
    Change In Cash and Cash Equivalents (5,125) (3,522) 2,253  

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    Currency in USD.