STRATTEC SECURITY CORP
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $3.4M |
| Depreciation & Amortization | $7.1M |
| Depreciation | $7.0M |
| Amortization | $99.0K |
| Stock-Based Compensation | $468.0K |
| Net Cash from Operating Activities | $10.1M |
| Investing Activities | |
| Capital Expenditures | $6.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-10.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-144.0K |
| Net Change in Cash | $-897.0K |
| Free Cash Flow | $3.2M |