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Kewaunee Scientifi (KEQU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2010	04-2009	04-2008	04-2007	04-2006
Cash Flows From Operating Activities
Net Income	3,750	4,512	3,633	1,540	193
Depreciation Amortization	2,348	2,263	1,981	1,952	2,027
Income taxes - deferred	-393	547	940	541	-66
Accounts receivable	-1,806	-4,578	-1,218	4,002	-1,804
Other Working Capital	-1,335	-5,361	-3,355	4,466	-1,816
Other Operating Activity	1,969	4,717	1,410	-3,866	1,208
Operating Cash Flow	$4,533	$2,100	$3,391	$8,635	$-258

Cash Flows From Investing Activities
PPE Investments	-4,239	-1,500	-2,546	-1,724	614
Other Investing Activity	-88	24	-108	27	-20
Investing Cash Flow	$-4,327	$-1,476	$-2,654	$-1,697	$594

Cash Flows From Financing Activities
Change In Short Term Borrowing	-848	1,169	1,062	-4,727	4,438
Debt Repayment	-220	-362	-360	-308	-1,086
Common Stock Issued	141	57	681	27	3
Dividend Paid	-1,359	-1,322	-708	-698	-698
Other Financing Activity	0	0	0	0	-2,301
Financing Cash Flow	$-2,286	$-458	$675	$-5,706	$356

Exchange Rate Effect	243	-391	141	70	12
Beginning Cash Position	3,559	3,784	2,231	929	225
End Cash Position	1,722	3,559	3,784	2,231	929
Net Cash Flow	$-1,837	$-225	$1,553	$1,302	$704

Free Cash Flow
Operating Cash Flow	4,533	2,100	3,391	8,635	-258
Capital Expenditure	-4,239	-1,500	-2,546	-1,724	-1,886
Free Cash Flow	294	600	845	6,911	-2,144