L.S. Starrett Company (SCX)
NYSE: Industrial Goods
$12.57
-0.38 | -2.93%
-0.38 | -2.93%
Today's Range:
12.50 -
13.11
SCX Avg. Daily Volume:
8,000
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.84M | -2.98M | -3.22M | 10.83M |
| Operating Gains/Losses | -778.00K | 0.00 | 0.00 | -2.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.85M | -6.88M | 7.17M | 893.00K |
| (Increase) Decrease in Inventories | -9.02M | 15.90M | -4.23M | -45.00K |
| (Increase) Decrease In Other Current Assets | 153.00K | 2.98M | -2.76M | -157.00K |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 5.03M | 7.95M | -7.31M | 577.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.02M | 4.04M | 4.90M | -2.39M |
| Net Cash From Continuing Operations | 5.19M | 29.46M | 659.00K | 19.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.19M | 29.46M | 659.00K | 19.01M |
| Sale of Property, Plant & Equipment | 3.26M | 0.00 | 0.00 | 2.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.77M | -9.27M | -9.44M | -10.98M |
| Acquisitions | 0.00 | -110.00K | -208.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.02M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.14M | -8.76M | 5.47M | -13.58M |
| Issuance of Debt | 7.22M | 14.17M | 30.71M | 5.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 490.00K | 362.00K | 596.00K | 620.00K |
| Repayment of Long-Term Debt | -1.70M | -22.52M | -29.16M | -8.73M |
| Repurchase of Capital Stock | -1.00K | 0.00 | -263.00K | -317.00K |
| Payment of Cash Dividends | -2.15M | -2.00M | -3.18M | -3.43M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.86M | -9.99M | -1.30M | -6.85M |
| Effect of Exchange Rate Changes | 2.19M | -473.00K | -1.10M | 230.00K |
| Net Change in Cash & Cash Equivalents | 1.09M | 10.23M | 3.73M | -1.19M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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