The L.S. Starrett Company (SCX) Cash Flow Statement

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Net earnings	759K
Depreciation	1.39M
Amortization	364K
Net long-term tax payable	603K
Deferred taxes	281K
Unrealized transaction (gains)
Retirement benefits
Equity loss on investment	-10K
Receivables
Inventories	-3.17M
Othr current assets	-1.95M
Other current liabilities	-1.3M
Prepaid pension cost and other
Net cash (used in) provided by operating activities
Additions to property, plant and equipment	-889K
Proceeds from sale of investments
Net cash (used in) provided by investing activities	2.25M
Proceeds from short-term borrowings
Short-term debt repayments
Proceeds from long-term borrowings	0
Long-term debt repayments	-379K
Proceeds from common stock issued	61K
Dividends paid	-701K
Net cash provided by financing activities
Effect of exchange rate changes on cash	-188K
Net (decrease) increase in cash	1.51M
Cash, beginning of period	19.79M
Cash, end of period	21.31M
Interest paid	161K
Taxes paid, net	34K

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